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
526
$2.5K ﹤0.01%
+100
527
$2.46K ﹤0.01%
+105
528
$2.41K ﹤0.01%
+100
529
$2.39K ﹤0.01%
+50
530
$2.3K ﹤0.01%
+25
531
$2.21K ﹤0.01%
+41
532
$2.17K ﹤0.01%
+50
533
$2.11K ﹤0.01%
+30
534
$2K ﹤0.01%
+125
535
$2K ﹤0.01%
+20
536
$1.94K ﹤0.01%
+50
537
$1.81K ﹤0.01%
+112
538
$1.72K ﹤0.01%
+10
539
$1.71K ﹤0.01%
+160
540
$1.63K ﹤0.01%
+50
541
$1.49K ﹤0.01%
+25
542
$1.48K ﹤0.01%
+70
543
$1.46K ﹤0.01%
+40
544
$1.46K ﹤0.01%
+50
545
$1.42K ﹤0.01%
+70
546
$1.37K ﹤0.01%
+25
547
$1.36K ﹤0.01%
+25
548
$1.32K ﹤0.01%
+15
549
$1.26K ﹤0.01%
+53
550
$1.17K ﹤0.01%
+50
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