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
$244M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$576K
3
+$539K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
5
D icon
Dominion Energy
D
+$399K

Top Sells

1
+$406K
2
+$303K
3
+$283K
4
AIG icon
American International
AIG
+$278K
5
LMT icon
Lockheed Martin
LMT
+$272K

Sector Composition

1 Financials 12.03%
2 Consumer Staples 10.39%
3 Industrials 10.36%
4 Technology 10.16%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
90
502
$6K ﹤0.01%
250
503
$6K ﹤0.01%
70
504
$6K ﹤0.01%
90
505
$6K ﹤0.01%
100
506
$5K ﹤0.01%
93
-9
507
$5K ﹤0.01%
114
508
$5K ﹤0.01%
50
509
$5K ﹤0.01%
95
+20
510
$5K ﹤0.01%
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511
$5K ﹤0.01%
70
512
$5K ﹤0.01%
+170
513
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100
514
$5K ﹤0.01%
45
515
$5K ﹤0.01%
65
516
$5K ﹤0.01%
86
517
$5K ﹤0.01%
30
518
$5K ﹤0.01%
35
519
$4K ﹤0.01%
100
520
$4K ﹤0.01%
64
521
$4K ﹤0.01%
150
522
$4K ﹤0.01%
+60
523
$4K ﹤0.01%
75
524
$4K ﹤0.01%
75
525
$4K ﹤0.01%
+118
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