PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
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
676
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.56M
3
+$695K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$556K
5
TSCO icon
Tractor Supply
TSCO
+$507K

Top Sells

1
+$709K
2
+$473K
3
+$439K
4
JWN
Nordstrom
JWN
+$403K
5
XOM icon
Exxon Mobil
XOM
+$397K

Sector Composition

1 Consumer Staples 12.73%
2 Financials 12.63%
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
$12K 0.01%
250
427
$12K 0.01%
225
428
$11K ﹤0.01%
100
429
$11K ﹤0.01%
380
-350
430
$11K ﹤0.01%
100
431
$11K ﹤0.01%
375
432
$11K ﹤0.01%
320
433
$11K ﹤0.01%
75
434
$11K ﹤0.01%
140
435
$10K ﹤0.01%
325
436
$10K ﹤0.01%
+125
437
$10K ﹤0.01%
+599
438
$10K ﹤0.01%
273
439
$10K ﹤0.01%
185
440
$10K ﹤0.01%
75
441
$10K ﹤0.01%
1,050
442
$9K ﹤0.01%
200
443
$9K ﹤0.01%
110
-830
444
$9K ﹤0.01%
250
-450
445
$9K ﹤0.01%
205
446
$9K ﹤0.01%
113
447
$9K ﹤0.01%
65
448
$9K ﹤0.01%
195
449
$9K ﹤0.01%
292
-627
450
$9K ﹤0.01%
400
16 17
18
19 20