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
476
$7K ﹤0.01%
807
477
$6K ﹤0.01%
151
478
$6K ﹤0.01%
102
479
$6K ﹤0.01%
125
480
$6K ﹤0.01%
200
481
$6K ﹤0.01%
50
482
$6K ﹤0.01%
129
-200
483
$6K ﹤0.01%
215
-3,845
484
$5K ﹤0.01%
86
485
$5K ﹤0.01%
300
486
$5K ﹤0.01%
75
487
$4K ﹤0.01%
100
-50
488
$4K ﹤0.01%
60
489
$4K ﹤0.01%
300
490
$4K ﹤0.01%
114
491
$4K ﹤0.01%
85
492
$4K ﹤0.01%
75
493
$4K ﹤0.01%
100
-2,000
494
$4K ﹤0.01%
135
495
$4K ﹤0.01%
175
496
$4K ﹤0.01%
75
497
$4K ﹤0.01%
50
498
$4K ﹤0.01%
75
499
$4K ﹤0.01%
90
-434
500
$4K ﹤0.01%
50
18 19
20
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