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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
$230M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.61M
3
+$392K
4
ENB icon
Enbridge
ENB
+$183K
5
T icon
AT&T
T
+$169K

Top Sells

1
+$1.73M
2
+$291K
3
+$277K
4
JWN
Nordstrom
JWN
+$208K
5
TPH
Tri Pointe Homes
TPH
+$193K

Sector Composition

1 Consumer Staples 12.8%
2 Financials 11.8%
3 Industrials 10.39%
4 Healthcare 10.01%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
75
527
$3K ﹤0.01%
547
528
$3K ﹤0.01%
60
529
$3K ﹤0.01%
20
-30
530
$3K ﹤0.01%
+99
531
$3K ﹤0.01%
120
532
$3K ﹤0.01%
160
533
$3K ﹤0.01%
+12
534
$3K ﹤0.01%
150
535
$3K ﹤0.01%
+68
536
$3K ﹤0.01%
907
537
$3K ﹤0.01%
100
538
$3K ﹤0.01%
230
539
$3K ﹤0.01%
150
540
$3K ﹤0.01%
55
541
$3K ﹤0.01%
75
542
$3K ﹤0.01%
100
543
$3K ﹤0.01%
35
544
$3K ﹤0.01%
100
545
$3K ﹤0.01%
87
-412
546
$3K ﹤0.01%
77
547
$3K ﹤0.01%
+75
548
$3K ﹤0.01%
35
549
$3K ﹤0.01%
100
550
$3K ﹤0.01%
35
20 21
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