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
$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 12.65%
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%
140
+70
527
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55
528
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140
529
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115
530
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50
531
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50
532
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10
533
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204
534
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50
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535
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50
536
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+59
537
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200
538
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40
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50
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50
541
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22
542
$2K ﹤0.01%
30
543
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60
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250
545
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40
546
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30
547
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50
548
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75
549
$2K ﹤0.01%
162
-2,419
550
$2K ﹤0.01%
40
20 21
22
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