PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$576K
3
+$539K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
5
D icon
Dominion Energy
D
+$399K

Top Sells

1
+$406K
2
+$303K
3
+$283K
4
AIG icon
American International
AIG
+$278K
5
LMT icon
Lockheed Martin
LMT
+$272K

Sector Composition

1 Financials 12.03%
2 Consumer Staples 10.39%
3 Industrials 10.36%
4 Technology 10.16%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22K 0.01%
293
-35
402
$21K 0.01%
400
403
$21K 0.01%
1,027
404
$21K 0.01%
300
405
$21K 0.01%
250
-27
406
$21K 0.01%
44
-32
407
$21K 0.01%
200
-25
408
$20K 0.01%
620
409
$20K 0.01%
400
410
$20K 0.01%
+176
411
$20K 0.01%
95
412
$20K 0.01%
410
413
$20K 0.01%
235
414
$19K 0.01%
211
+161
415
$17K 0.01%
1,271
416
$17K 0.01%
160
417
$17K 0.01%
+207
418
$17K 0.01%
+297
419
$17K 0.01%
300
420
$17K 0.01%
519
421
$16K 0.01%
503
422
$16K 0.01%
180
423
$16K 0.01%
332
-170
424
$16K 0.01%
170
425
$16K 0.01%
120
15 16
17
18 19