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
26
$2.15M 0.97%
46,648
+1,601
27
$2.1M 0.94%
66,295
-2,226
28
$2.09M 0.94%
18,422
-100
29
$2.02M 0.91%
12,288
+293
30
$1.97M 0.88%
67,669
-1,746
31
$1.96M 0.88%
16,565
+13,244
32
$1.94M 0.87%
14,440
-105
33
$1.93M 0.87%
33,459
-736
34
$1.89M 0.85%
32,020
-356
35
$1.8M 0.81%
14,832
-425
36
$1.72M 0.77%
25,276
+339
37
$1.7M 0.76%
27,343
+3,683
38
$1.68M 0.75%
33,491
-197
39
$1.66M 0.75%
23,436
+22,761
40
$1.64M 0.73%
25,292
-2,533
41
$1.62M 0.73%
56,376
+5,735
42
$1.58M 0.71%
84,996
+150
43
$1.57M 0.7%
10,912
+145
44
$1.55M 0.7%
23,955
-292
45
$1.55M 0.69%
18,296
+4
46
$1.52M 0.68%
20,245
+3,548
47
$1.49M 0.67%
13,143
-1,099
48
$1.48M 0.66%
21,070
-434
49
$1.41M 0.63%
19,987
-198
50
$1.31M 0.59%
38,176
+13,231
1
2
3 4 5