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
$211M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$506K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Top Sells

1
+$886K
2
+$757K
3
+$429K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Sector Composition

1 Consumer Staples 14.1%
2 Financials 12.04%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.89K ﹤0.01%
+55
502
$3.87K ﹤0.01%
+293
503
$3.86K ﹤0.01%
+75
504
$3.77K ﹤0.01%
+100
505
$3.77K ﹤0.01%
+120
506
$3.62K ﹤0.01%
+199
507
$3.62K ﹤0.01%
+75
508
$3.48K ﹤0.01%
+175
509
$3.44K ﹤0.01%
+88
510
$3.42K ﹤0.01%
+110
511
$3.33K ﹤0.01%
+100
512
$3.33K ﹤0.01%
+100
513
$3.16K ﹤0.01%
+35
514
$3.16K ﹤0.01%
+684
515
$3.11K ﹤0.01%
+75
516
$3.11K ﹤0.01%
+100
517
$3.11K ﹤0.01%
+200
518
$3.02K ﹤0.01%
+250
519
$2.88K ﹤0.01%
+125
520
$2.77K ﹤0.01%
+55
521
$2.76K ﹤0.01%
+40
522
$2.76K ﹤0.01%
+115
523
$2.65K ﹤0.01%
+200
524
$2.65K ﹤0.01%
+20
525
$2.58K ﹤0.01%
+25
19 20
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