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
$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 icon
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
551
$3K ﹤0.01%
35
552
$2K ﹤0.01%
30
+18
553
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60
554
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25
555
$2K ﹤0.01%
250
556
$2K ﹤0.01%
100
-200
557
$2K ﹤0.01%
40
558
$2K ﹤0.01%
50
559
$2K ﹤0.01%
30
560
$2K ﹤0.01%
50
561
$2K ﹤0.01%
75
562
$2K ﹤0.01%
162
563
$2K ﹤0.01%
40
564
$2K ﹤0.01%
30
565
$2K ﹤0.01%
70
-70
566
$2K ﹤0.01%
140
567
$2K ﹤0.01%
115
568
$2K ﹤0.01%
50
569
$2K ﹤0.01%
50
570
$2K ﹤0.01%
10
571
$2K ﹤0.01%
+60
572
$2K ﹤0.01%
204
573
$2K ﹤0.01%
50
574
$2K ﹤0.01%
50
575
$2K ﹤0.01%
50
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