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
$230M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.61M
3
+$392K
4
ENB icon
Enbridge
ENB
+$183K
5
T icon
AT&T
T
+$169K

Top Sells

1
+$1.73M
2
+$291K
3
+$277K
4
JWN
Nordstrom
JWN
+$208K
5
TPH icon
Tri Pointe Homes
TPH
+$193K

Sector Composition

1 Consumer Staples 12.8%
2 Financials 11.8%
3 Industrials 10.39%
4 Healthcare 10.01%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
102
477
$7K ﹤0.01%
200
478
$7K ﹤0.01%
47
479
$7K ﹤0.01%
142
+52
480
$7K ﹤0.01%
70
481
$7K ﹤0.01%
50
482
$7K ﹤0.01%
250
483
$6K ﹤0.01%
+100
484
$6K ﹤0.01%
97
485
$6K ﹤0.01%
180
486
$6K ﹤0.01%
129
487
$6K ﹤0.01%
105
488
$6K ﹤0.01%
+100
489
$6K ﹤0.01%
50
490
$6K ﹤0.01%
215
491
$6K ﹤0.01%
86
492
$5K ﹤0.01%
+67
493
$5K ﹤0.01%
350
+50
494
$5K ﹤0.01%
+77
495
$5K ﹤0.01%
+100
496
$5K ﹤0.01%
75
497
$5K ﹤0.01%
+45
498
$5K ﹤0.01%
+60
499
$5K ﹤0.01%
+45
500
$4K ﹤0.01%
+51
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