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
451
$8K ﹤0.01%
115
452
$8K ﹤0.01%
200
453
$8K ﹤0.01%
500
454
$8K ﹤0.01%
100
455
$8K ﹤0.01%
135
456
$8K ﹤0.01%
135
457
$8K ﹤0.01%
100
458
$8K ﹤0.01%
211
459
$8K ﹤0.01%
115
460
$8K ﹤0.01%
162
461
$8K ﹤0.01%
300
462
$8K ﹤0.01%
222
463
$8K ﹤0.01%
400
-600
464
$7K ﹤0.01%
450
465
$7K ﹤0.01%
97
466
$7K ﹤0.01%
50
467
$7K ﹤0.01%
275
+65
468
$7K ﹤0.01%
70
469
$7K ﹤0.01%
150
470
$7K ﹤0.01%
180
471
$7K ﹤0.01%
+250
472
$7K ﹤0.01%
105
+25
473
$7K ﹤0.01%
47
474
$7K ﹤0.01%
50
-25
475
$7K ﹤0.01%
143
17 18
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