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
451
$13K 0.01%
542
452
$13K 0.01%
888
453
$13K 0.01%
400
454
$13K 0.01%
243
-709
455
$12K ﹤0.01%
+115
456
$12K ﹤0.01%
130
457
$12K ﹤0.01%
350
458
$12K ﹤0.01%
400
459
$12K ﹤0.01%
241
460
$12K ﹤0.01%
41
461
$12K ﹤0.01%
94
462
$12K ﹤0.01%
293
463
$12K ﹤0.01%
75
464
$12K ﹤0.01%
247
465
$11K ﹤0.01%
200
466
$11K ﹤0.01%
150
467
$11K ﹤0.01%
72
468
$11K ﹤0.01%
89
469
$11K ﹤0.01%
139
470
$11K ﹤0.01%
195
471
$11K ﹤0.01%
125
472
$11K ﹤0.01%
158
473
$10K ﹤0.01%
300
474
$10K ﹤0.01%
450
475
$10K ﹤0.01%
125
17 18
19
20 21