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
$244M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$576K
3
+$539K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
5
D icon
Dominion Energy
D
+$399K

Top Sells

1
+$406K
2
+$303K
3
+$283K
4
AIG icon
American International
AIG
+$278K
5
LMT icon
Lockheed Martin
LMT
+$272K

Sector Composition

1 Financials 12.03%
2 Consumer Staples 10.39%
3 Industrials 10.36%
4 Technology 10.16%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K 0.01%
230
-93
452
$13K 0.01%
380
453
$12K ﹤0.01%
115
454
$12K ﹤0.01%
130
455
$12K ﹤0.01%
100
456
$12K ﹤0.01%
350
-1,500
457
$12K ﹤0.01%
400
458
$12K ﹤0.01%
538
459
$12K ﹤0.01%
710
-325
460
$11K ﹤0.01%
185
-900
461
$11K ﹤0.01%
222
462
$11K ﹤0.01%
+75
463
$11K ﹤0.01%
164
464
$11K ﹤0.01%
150
465
$10K ﹤0.01%
450
466
$10K ﹤0.01%
250
467
$10K ﹤0.01%
135
468
$10K ﹤0.01%
1,050
469
$10K ﹤0.01%
262
470
$10K ﹤0.01%
300
471
$10K ﹤0.01%
380
472
$10K ﹤0.01%
195
473
$9K ﹤0.01%
500
474
$9K ﹤0.01%
205
475
$9K ﹤0.01%
210
17 18
19
20 21