PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.56M
3
+$695K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$556K
5
TSCO icon
Tractor Supply
TSCO
+$507K

Top Sells

1
+$709K
2
+$473K
3
+$439K
4
JWN
Nordstrom
JWN
+$403K
5
XOM icon
Exxon Mobil
XOM
+$397K

Sector Composition

1 Consumer Staples 12.73%
2 Financials 12.63%
3 Industrials 10.12%
4 Healthcare 8.52%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K 0.01%
1,271
402
$18K 0.01%
375
-866
403
$18K 0.01%
262
404
$17K 0.01%
649
405
$17K 0.01%
400
406
$17K 0.01%
400
407
$17K 0.01%
320
408
$16K 0.01%
+434
409
$16K 0.01%
253
-1,045
410
$15K 0.01%
300
-200
411
$15K 0.01%
500
412
$15K 0.01%
129
413
$14K 0.01%
120
414
$14K 0.01%
635
-800
415
$14K 0.01%
120
416
$14K 0.01%
225
417
$14K 0.01%
500
418
$14K 0.01%
382
+23
419
$14K 0.01%
499
+125
420
$13K 0.01%
400
421
$13K 0.01%
300
+150
422
$13K 0.01%
150
423
$12K 0.01%
519
424
$12K 0.01%
604
+8
425
$12K 0.01%
654
15 16
17
18 19