PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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 12.65%
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%
150
477
$7K ﹤0.01%
70
478
$7K ﹤0.01%
807
479
$6K ﹤0.01%
151
480
$6K ﹤0.01%
102
481
$6K ﹤0.01%
125
482
$6K ﹤0.01%
200
483
$6K ﹤0.01%
50
484
$6K ﹤0.01%
129
-200
485
$6K ﹤0.01%
215
-3,845
486
$5K ﹤0.01%
300
487
$5K ﹤0.01%
75
488
$5K ﹤0.01%
86
489
$4K ﹤0.01%
100
-50
490
$4K ﹤0.01%
60
491
$4K ﹤0.01%
50
492
$4K ﹤0.01%
65
493
$4K ﹤0.01%
95
494
$4K ﹤0.01%
50
495
$4K ﹤0.01%
88
496
$4K ﹤0.01%
300
497
$4K ﹤0.01%
114
498
$4K ﹤0.01%
85
499
$4K ﹤0.01%
75
500
$4K ﹤0.01%
100
-2,000
18 19
20
21 22