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
$262M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$373K
3
+$363K
4
XOM icon
Exxon Mobil
XOM
+$347K
5
EPD icon
Enterprise Products Partners
EPD
+$328K

Top Sells

1
+$1.4M
2
+$1.26M
3
+$652K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
HBI
Hanesbrands
HBI
+$436K

Sector Composition

1 Financials 11.67%
2 Technology 10.97%
3 Consumer Staples 10.05%
4 Industrials 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20K 0.01%
200
402
$20K 0.01%
620
403
$20K 0.01%
114
404
$20K 0.01%
160
405
$19K 0.01%
39
+34
406
$19K 0.01%
375
407
$19K 0.01%
267
408
$19K 0.01%
1,271
409
$19K 0.01%
+800
410
$19K 0.01%
700
-60
411
$19K 0.01%
283
-85
412
$19K 0.01%
1,650
+1,440
413
$18K 0.01%
315
414
$18K 0.01%
940
+840
415
$18K 0.01%
300
+50
416
$18K 0.01%
209
+2
417
$18K 0.01%
474
-475
418
$17K 0.01%
519
419
$17K 0.01%
110
+10
420
$17K 0.01%
170
421
$17K 0.01%
297
422
$16K 0.01%
99
423
$16K 0.01%
100
424
$16K 0.01%
200
-500
425
$16K 0.01%
600
15 16
17
18 19