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
$223M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.49M
3
+$721K
4
QCOM icon
Qualcomm
QCOM
+$608K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$524K

Top Sells

1
+$755K
2
+$511K
3
+$406K
4
BA icon
Boeing
BA
+$382K
5
KO icon
Coca-Cola
KO
+$316K

Sector Composition

1 Consumer Staples 12.73%
2 Financials 12.65%
3 Industrials 10.12%
4 Healthcare 8.52%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.59%
116,969
+2,330
52
$1.29M 0.58%
14,839
-427
53
$1.21M 0.54%
10,033
-900
54
$1.15M 0.52%
412,000
-20,160
55
$1.15M 0.52%
16,655
-580
56
$1.15M 0.51%
20,421
-1,620
57
$1.13M 0.51%
20,892
-2,004
58
$1.12M 0.5%
12,992
+1
59
$1.11M 0.5%
21,448
-1,533
60
$1.11M 0.5%
36,444
-1,476
61
$1.07M 0.48%
20,048
-2,924
62
$1.05M 0.47%
6,259
-2,615
63
$1.03M 0.46%
7,561
+570
64
$1.03M 0.46%
8,550
-1,053
65
$1.03M 0.46%
21,722
-376
66
$1.01M 0.45%
35,524
+4,185
67
$968K 0.43%
9,243
+2,138
68
$904K 0.41%
15,078
-2,335
69
$900K 0.4%
61,887
-1,992
70
$853K 0.38%
14,176
-539
71
$853K 0.38%
6,784
-125
72
$831K 0.37%
20,180
-900
73
$827K 0.37%
11,654
-200
74
$805K 0.36%
30,184
-500
75
$765K 0.34%
20,610
1 2
3
4 5