PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
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
676
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.56M
3
+$695K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$556K
5
TSCO icon
Tractor Supply
TSCO
+$507K

Top Sells

1
+$709K
2
+$473K
3
+$439K
4
JWN
Nordstrom
JWN
+$403K
5
XOM icon
Exxon Mobil
XOM
+$397K

Sector Composition

1 Consumer Staples 12.73%
2 Financials 12.63%
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
101
$473K 0.21%
6,215
-100
102
$461K 0.21%
9,277
-400
103
$459K 0.21%
6,940
+486
104
$457K 0.21%
5,587
-175
105
$455K 0.2%
3,342
-170
106
$448K 0.2%
15,350
+1,688
107
$444K 0.2%
7,634
-644
108
$440K 0.2%
2,596
+78
109
$438K 0.2%
20,004
+240
110
$437K 0.2%
6,219
-1,885
111
$437K 0.2%
1,900
112
$422K 0.19%
4,724
-150
113
$414K 0.19%
5,500
114
$414K 0.19%
3,524
115
$413K 0.19%
6,415
116
$413K 0.19%
5,030
117
$411K 0.18%
5,291
118
$409K 0.18%
2,958
+1
119
$407K 0.18%
+12,192
120
$406K 0.18%
4,211
+23
121
$396K 0.18%
3,492
-935
122
$391K 0.18%
4,910
-349
123
$384K 0.17%
17,684
+9,033
124
$376K 0.17%
2,197
+75
125
$369K 0.17%
13,366
+580
3 4
5
6 7