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
501
$4K ﹤0.01%
65
502
$4K ﹤0.01%
95
503
$4K ﹤0.01%
50
504
$4K ﹤0.01%
88
505
$3K ﹤0.01%
70
506
$3K ﹤0.01%
547
507
$3K ﹤0.01%
50
508
$3K ﹤0.01%
120
-80
509
$3K ﹤0.01%
160
510
$3K ﹤0.01%
150
511
$3K ﹤0.01%
907
512
$3K ﹤0.01%
100
513
$3K ﹤0.01%
+230
514
$3K ﹤0.01%
150
515
$3K ﹤0.01%
100
516
$3K ﹤0.01%
35
517
$3K ﹤0.01%
100
518
$3K ﹤0.01%
100
519
$3K ﹤0.01%
70
520
$3K ﹤0.01%
77
521
$3K ﹤0.01%
100
522
$3K ﹤0.01%
35
-395
523
$3K ﹤0.01%
60
524
$2K ﹤0.01%
60
-36
525
$2K ﹤0.01%
250
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