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
$211M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$506K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Top Sells

1
+$886K
2
+$757K
3
+$429K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Sector Composition

1 Consumer Staples 14.1%
2 Financials 12.04%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.36K ﹤0.01%
+200
427
$9.27K ﹤0.01%
+3,000
428
$9.25K ﹤0.01%
+250
429
$9.23K ﹤0.01%
+370
430
$9.01K ﹤0.01%
+244
431
$8.9K ﹤0.01%
+1,034
432
$8.72K ﹤0.01%
+75
433
$8.7K ﹤0.01%
+75
434
$8.69K ﹤0.01%
+250
435
$8.54K ﹤0.01%
+300
436
$8.43K ﹤0.01%
+65
437
$8.15K ﹤0.01%
+150
438
$8.1K ﹤0.01%
+150
439
$8.04K ﹤0.01%
+125
440
$7.88K ﹤0.01%
+125
441
$7.76K ﹤0.01%
+150
442
$7.55K ﹤0.01%
+500
443
$7.54K ﹤0.01%
+15,000
444
$7.44K ﹤0.01%
+135
445
$7.43K ﹤0.01%
+205
446
$7.43K ﹤0.01%
+143
447
$7.39K ﹤0.01%
+204
448
$7.33K ﹤0.01%
+309
449
$7.17K ﹤0.01%
+225
450
$7.15K ﹤0.01%
+250
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