We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$1.13M
4
CSCO icon
Cisco
CSCO
+$637K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$502K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$955K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K
5
PRU icon
Prudential Financial
PRU
+$616K

Sector Composition

1 Consumer Staples 15.24%
2 Financials 11.95%
3 Industrials 10.23%
4 Healthcare 9.8%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-35
602
– –
-691
603
– –
-275
604
– –
-200
605
– –
-1,034
606
– –
0
607
– –
-14,755
608
– –
-100
609
$0 ﹤0.01%
+10
610
$0 ﹤0.01%
100
611
– –
-300
612
– –
-100
613
– –
-11,759
614
$0 ﹤0.01%
6
615
– –
-3,015
616
– –
-20
617
– –
-240
618
– –
-500
619
– –
-100
620
– –
-100
621
$0 ﹤0.01%
+6
21 22 23 24
25