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
$223M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.49M
3
+$721K
4
QCOM icon
Qualcomm
QCOM
+$608K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$524K

Top Sells

1
+$755K
2
+$511K
3
+$406K
4
BA icon
Boeing
BA
+$382K
5
KO icon
Coca-Cola
KO
+$316K

Sector Composition

1 Consumer Staples 12.73%
2 Financials 12.65%
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
426
$11K ﹤0.01%
100
427
$11K ﹤0.01%
320
428
$11K ﹤0.01%
75
429
$11K ﹤0.01%
140
430
$11K ﹤0.01%
380
-350
431
$11K ﹤0.01%
100
432
$11K ﹤0.01%
375
433
$10K ﹤0.01%
+125
434
$10K ﹤0.01%
+599
435
$10K ﹤0.01%
185
436
$10K ﹤0.01%
75
437
$10K ﹤0.01%
1,050
438
$10K ﹤0.01%
325
439
$10K ﹤0.01%
273
440
$9K ﹤0.01%
65
441
$9K ﹤0.01%
200
442
$9K ﹤0.01%
110
-830
443
$9K ﹤0.01%
250
-450
444
$9K ﹤0.01%
205
445
$9K ﹤0.01%
113
446
$9K ﹤0.01%
195
447
$9K ﹤0.01%
292
-627
448
$9K ﹤0.01%
400
449
$8K ﹤0.01%
200
450
$8K ﹤0.01%
500
16 17
18
19 20