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
$262M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$373K
3
+$363K
4
XOM icon
Exxon Mobil
XOM
+$347K
5
EPD icon
Enterprise Products Partners
EPD
+$328K

Top Sells

1
+$1.4M
2
+$1.26M
3
+$652K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
HBI
Hanesbrands
HBI
+$436K

Sector Composition

1 Financials 11.67%
2 Technology 10.97%
3 Consumer Staples 10.05%
4 Industrials 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
86
577
$5K ﹤0.01%
30
578
$4K ﹤0.01%
93
579
$4K ﹤0.01%
114
580
$4K ﹤0.01%
724
581
$4K ﹤0.01%
21
582
$4K ﹤0.01%
20
583
$4K ﹤0.01%
116
-301
584
$4K ﹤0.01%
100
585
$3K ﹤0.01%
179
586
$3K ﹤0.01%
60
587
$3K ﹤0.01%
50
588
$3K ﹤0.01%
30
589
$3K ﹤0.01%
126
590
$3K ﹤0.01%
20
591
$3K ﹤0.01%
40
-20
592
$3K ﹤0.01%
+65
593
$3K ﹤0.01%
+500
594
$3K ﹤0.01%
70
595
$3K ﹤0.01%
100
-2,152
596
$3K ﹤0.01%
10
597
$3K ﹤0.01%
288
598
$3K ﹤0.01%
250
-310
599
$3K ﹤0.01%
127
-1,946
600
$3K ﹤0.01%
30
22 23
24
25 26