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
526
$2K ﹤0.01%
250
527
$2K ﹤0.01%
60
-36
528
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40
529
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30
530
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50
531
$2K ﹤0.01%
75
532
$2K ﹤0.01%
162
-2,419
533
$2K ﹤0.01%
40
534
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50
535
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50
536
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22
537
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30
538
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140
+70
539
$2K ﹤0.01%
55
540
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140
541
$2K ﹤0.01%
115
542
$2K ﹤0.01%
50
543
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50
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10
545
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204
546
$2K ﹤0.01%
50
-100
547
$2K ﹤0.01%
50
548
$2K ﹤0.01%
+59
549
$2K ﹤0.01%
200
550
$2K ﹤0.01%
40
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