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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
678
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.49M
3
+$721K
4
QCOM icon
Qualcomm
QCOM
+$608K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$524K

Top Sells

1
+$755K
2
+$511K
3
+$406K
4
BA icon
Boeing
BA
+$382K
5
KO icon
Coca-Cola
KO
+$316K

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%
200
527
$2K ﹤0.01%
60
-36
528
$2K ﹤0.01%
250
529
$2K ﹤0.01%
40
530
$2K ﹤0.01%
30
531
$2K ﹤0.01%
50
532
$2K ﹤0.01%
75
533
$2K ﹤0.01%
162
-2,419
534
$2K ﹤0.01%
40
535
$2K ﹤0.01%
22
536
$2K ﹤0.01%
30
537
$2K ﹤0.01%
115
538
$2K ﹤0.01%
50
539
$2K ﹤0.01%
50
540
$2K ﹤0.01%
10
541
$2K ﹤0.01%
204
542
$2K ﹤0.01%
50
-100
543
$2K ﹤0.01%
50
544
$2K ﹤0.01%
50
545
$2K ﹤0.01%
100
546
$2K ﹤0.01%
115
547
$2K ﹤0.01%
35
548
$2K ﹤0.01%
140
+70
549
$2K ﹤0.01%
55
550
$2K ﹤0.01%
140
20 21
22
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