PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
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 12.63%
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%
90
-434
502
$4K ﹤0.01%
50
503
$4K ﹤0.01%
65
504
$4K ﹤0.01%
95
505
$4K ﹤0.01%
50
506
$4K ﹤0.01%
88
507
$3K ﹤0.01%
70
508
$3K ﹤0.01%
547
509
$3K ﹤0.01%
50
510
$3K ﹤0.01%
60
511
$3K ﹤0.01%
120
-80
512
$3K ﹤0.01%
160
513
$3K ﹤0.01%
150
514
$3K ﹤0.01%
907
515
$3K ﹤0.01%
100
516
$3K ﹤0.01%
+230
517
$3K ﹤0.01%
150
518
$3K ﹤0.01%
35
519
$3K ﹤0.01%
100
520
$3K ﹤0.01%
100
521
$3K ﹤0.01%
70
522
$3K ﹤0.01%
77
523
$3K ﹤0.01%
100
524
$3K ﹤0.01%
100
525
$3K ﹤0.01%
35
-395
19 20
21
22 23