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
451
$7.14K ﹤0.01%
+125
452
$7.14K ﹤0.01%
+1,600
453
$7.13K ﹤0.01%
+100
454
$7.01K ﹤0.01%
+115
455
$6.96K ﹤0.01%
+100
456
$6.73K ﹤0.01%
+100
457
$6.72K ﹤0.01%
+110
458
$6.67K ﹤0.01%
+100
459
$6.65K ﹤0.01%
+200
460
$6.59K ﹤0.01%
+100
461
$6.55K ﹤0.01%
+95
462
$6.54K ﹤0.01%
+75
463
$6.51K ﹤0.01%
+300
464
$6.51K ﹤0.01%
+165
465
$6.45K ﹤0.01%
+70
466
$6.17K ﹤0.01%
+50
467
$6.15K ﹤0.01%
+200
468
$6.12K ﹤0.01%
+185
469
$6.04K ﹤0.01%
+135
470
$6.02K ﹤0.01%
+50
471
$5.86K ﹤0.01%
+55
472
$5.78K ﹤0.01%
1,700
+200
473
$5.76K ﹤0.01%
+115
474
$5.64K ﹤0.01%
+180
475
$5.64K ﹤0.01%
+195
17 18
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