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
$230M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.64M
3
+$360K
4
ENB icon
Enbridge
ENB
+$184K
5
JNJ icon
Johnson & Johnson
JNJ
+$170K

Top Sells

1
+$1.65M
2
+$286K
3
+$266K
4
JWN
Nordstrom
JWN
+$207K
5
TPH icon
Tri Pointe Homes
TPH
+$192K

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
501
$4K ﹤0.01%
+109
502
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+31
503
$4K ﹤0.01%
175
504
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75
505
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+32
506
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100
507
$4K ﹤0.01%
+37
508
$4K ﹤0.01%
+61
509
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114
510
$4K ﹤0.01%
+110
511
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+28
512
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75
513
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100
514
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+43
515
$4K ﹤0.01%
+61
516
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34
+26
517
$4K ﹤0.01%
+51
518
$4K ﹤0.01%
+70
519
$4K ﹤0.01%
65
520
$4K ﹤0.01%
+79
521
$4K ﹤0.01%
95
522
$4K ﹤0.01%
+70
523
$4K ﹤0.01%
+30
524
$4K ﹤0.01%
70
525
$4K ﹤0.01%
50
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