PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
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 12.63%
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
551
$2K ﹤0.01%
50
552
$2K ﹤0.01%
212
553
$2K ﹤0.01%
200
554
$2K ﹤0.01%
100
555
$2K ﹤0.01%
115
556
$2K ﹤0.01%
35
557
$1K ﹤0.01%
50
558
$1K ﹤0.01%
+12
559
$1K ﹤0.01%
100
560
$1K ﹤0.01%
25
561
$1K ﹤0.01%
10
562
$1K ﹤0.01%
50
563
$1K ﹤0.01%
25
564
$1K ﹤0.01%
14
565
$1K ﹤0.01%
14
566
$1K ﹤0.01%
8
567
$1K ﹤0.01%
50
568
$1K ﹤0.01%
+36
569
$1K ﹤0.01%
1,000
570
$1K ﹤0.01%
50
571
$1K ﹤0.01%
50
572
$1K ﹤0.01%
17
573
$1K ﹤0.01%
25
574
$1K ﹤0.01%
50
575
– –
0
21 22
23
24 25