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
426
$16K 0.01%
150
427
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+2
429
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380
434
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435
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436
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437
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706
438
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116
+1
439
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+1,000
440
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441
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442
$14K 0.01%
597
443
$14K 0.01%
248
444
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75
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446
$14K 0.01%
554
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447
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448
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449
$13K 0.01%
+800
450
$13K 0.01%
210
-25
16 17
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