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
626
$1K ﹤0.01%
20
627
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10
628
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20
629
$1K ﹤0.01%
15
630
$1K ﹤0.01%
35
631
$1K ﹤0.01%
15
632
$1K ﹤0.01%
15
633
$1K ﹤0.01%
10
-400
634
$1K ﹤0.01%
50
-106
635
$1K ﹤0.01%
8
636
$1K ﹤0.01%
25
637
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25
638
$1K ﹤0.01%
15
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639
$1K ﹤0.01%
+50
640
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641
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642
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643
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-27,473
644
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648
$0 ﹤0.01%
+36
649
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650
– –
-25
24 25
26
27 28