PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.61M
3
+$392K
4
ENB icon
Enbridge
ENB
+$183K
5
T icon
AT&T
T
+$169K

Top Sells

1
+$1.73M
2
+$291K
3
+$277K
4
JWN
Nordstrom
JWN
+$208K
5
TPH icon
Tri Pointe Homes
TPH
+$193K

Sector Composition

1 Consumer Staples 12.8%
2 Financials 11.8%
3 Industrials 10.39%
4 Healthcare 10.01%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K 0.01%
160
+31
402
$19K 0.01%
1,271
403
$19K 0.01%
375
404
$18K 0.01%
625
405
$18K 0.01%
278
+25
406
$18K 0.01%
500
407
$18K 0.01%
428
408
$17K 0.01%
434
409
$17K 0.01%
400
410
$17K 0.01%
575
-125
411
$17K 0.01%
+200
412
$17K 0.01%
262
413
$17K 0.01%
99
414
$16K 0.01%
+160
415
$16K 0.01%
120
416
$16K 0.01%
500
417
$16K 0.01%
323
+180
418
$15K 0.01%
+484
419
$15K 0.01%
225
420
$15K 0.01%
160
+45
421
$15K 0.01%
95
+30
422
$14K 0.01%
400
423
$14K 0.01%
635
424
$14K 0.01%
500
425
$14K 0.01%
382
15 16
17
18 19