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
651
$0 ﹤0.01%
1
652
– –
-300
653
– –
-166
654
– –
-153
655
– –
-135
656
– –
-205
657
– –
-50
658
– –
-53
659
$0 ﹤0.01%
9
660
– –
-200
661
– –
-750
662
– –
-150
663
– –
-3
664
– –
-8,341
665
– –
0
666
– –
-380
667
– –
-14,332
668
– –
-50
669
– –
-249
670
– –
-2,050
671
– –
-1,000
672
– –
-10,879
673
– –
0
674
– –
-840
675
– –
-1
24 25 26
27
28