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
$211M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$506K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Top Sells

1
+$886K
2
+$757K
3
+$429K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Sector Composition

1 Consumer Staples 14.1%
2 Financials 12.04%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.04K ﹤0.01%
+55
552
$1.01K ﹤0.01%
+547
553
$867 ﹤0.01%
+8
554
$845 ﹤0.01%
+53
555
$658 ﹤0.01%
+50
556
$568 ﹤0.01%
+31
557
$552 ﹤0.01%
+1,000
558
$535 ﹤0.01%
+10
559
$355 ﹤0.01%
+8
560
$240 ﹤0.01%
+100
561
$59 ﹤0.01%
+1
562
$54 ﹤0.01%
+15
563
– –
0
564
– –
0
565
– –
-7,150
566
– –
-45,569
567
$0 ﹤0.01%
+10
568
$0 ﹤0.01%
+6
569
$0 ﹤0.01%
+100
570
$0 ﹤0.01%
+6
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