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
601
$1K ﹤0.01%
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602
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603
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604
$0 ﹤0.01%
6
605
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606
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-450
607
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0
608
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609
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611
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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617
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618
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619
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-868
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621
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622
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623
– –
-2,000
624
$0 ﹤0.01%
+25
625
– –
-807
22 23 24
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