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
451
$8K ﹤0.01%
100
452
$8K ﹤0.01%
135
453
$8K ﹤0.01%
135
454
$8K ﹤0.01%
100
455
$8K ﹤0.01%
211
456
$8K ﹤0.01%
115
457
$8K ﹤0.01%
162
458
$8K ﹤0.01%
300
459
$8K ﹤0.01%
222
460
$8K ﹤0.01%
400
-600
461
$8K ﹤0.01%
115
462
$7K ﹤0.01%
450
463
$7K ﹤0.01%
97
464
$7K ﹤0.01%
50
465
$7K ﹤0.01%
275
+65
466
$7K ﹤0.01%
70
467
$7K ﹤0.01%
150
468
$7K ﹤0.01%
180
469
$7K ﹤0.01%
+250
470
$7K ﹤0.01%
105
+25
471
$7K ﹤0.01%
47
472
$7K ﹤0.01%
50
-25
473
$7K ﹤0.01%
143
474
$7K ﹤0.01%
200
475
$7K ﹤0.01%
150
17 18
19
20 21