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
$244M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$576K
3
+$539K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
5
D icon
Dominion Energy
D
+$399K

Top Sells

1
+$406K
2
+$303K
3
+$283K
4
AIG icon
American International
AIG
+$278K
5
LMT icon
Lockheed Martin
LMT
+$272K

Sector Composition

1 Financials 12.03%
2 Consumer Staples 10.39%
3 Industrials 10.36%
4 Technology 10.16%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
73
527
$4K ﹤0.01%
50
528
$4K ﹤0.01%
150
529
$3K ﹤0.01%
30
530
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20
531
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85
532
$3K ﹤0.01%
60
533
$3K ﹤0.01%
20
534
$3K ﹤0.01%
288
535
$3K ﹤0.01%
10
536
$2K ﹤0.01%
25
537
$2K ﹤0.01%
+35
538
$2K ﹤0.01%
50
539
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540
$2K ﹤0.01%
40
541
$2K ﹤0.01%
50
542
$2K ﹤0.01%
50
543
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53
-220
544
$2K ﹤0.01%
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545
$2K ﹤0.01%
50
546
$2K ﹤0.01%
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547
$2K ﹤0.01%
50
548
$2K ﹤0.01%
40
549
$2K ﹤0.01%
50
550
$2K ﹤0.01%
40
-670
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