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
126
$365K 0.16%
8,520
-9,408
127
$364K 0.16%
4,681
-1,180
128
$363K 0.16%
3,861
+1,544
129
$353K 0.16%
3,210
+2,600
130
$351K 0.16%
8,336
+326
131
$341K 0.15%
6,902
-655
132
$338K 0.15%
4,757
-1,454
133
$326K 0.15%
4,670
-585
134
$325K 0.15%
3,931
-197
135
$325K 0.15%
8,142
-3,553
136
$322K 0.14%
6,862
137
$317K 0.14%
3,531
-175
138
$313K 0.14%
23,964
+2,020
139
$311K 0.14%
1,982
+113
140
$311K 0.14%
2,352
-346
141
$307K 0.14%
2,837
142
$303K 0.14%
8,270
143
$302K 0.14%
+2,754
144
$301K 0.14%
5,230
145
$299K 0.13%
5,510
-1,300
146
$299K 0.13%
5,281
-551
147
$294K 0.13%
8,544
+3,464
148
$293K 0.13%
3,207
149
$290K 0.13%
27,442
150
$288K 0.13%
12,105
-620
4 5
6
7 8