PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
681
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.64M
3
+$360K
4
ENB icon
Enbridge
ENB
+$184K
5
JNJ icon
Johnson & Johnson
JNJ
+$170K

Top Sells

1
+$1.65M
2
+$286K
3
+$266K
4
JWN
Nordstrom
JWN
+$207K
5
TPH icon
Tri Pointe Homes
TPH
+$192K

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%
+25
602
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603
$1K ﹤0.01%
50
604
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-868
605
– –
-60
606
$0 ﹤0.01%
6
607
– –
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608
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-450
609
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0
610
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611
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612
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$0 ﹤0.01%
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614
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615
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616
$0 ﹤0.01%
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617
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618
$0 ﹤0.01%
7
619
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620
– –
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621
– –
-1,509
622
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623
– –
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624
– –
-2,000
625
$0 ﹤0.01%
+25
22 23 24
25
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