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
151
$280K 0.13%
22,335
-16,739
152
$271K 0.12%
2,575
-6,735
153
$269K 0.12%
1,825
154
$266K 0.12%
12,174
-972
155
$262K 0.12%
3,418
-365
156
$254K 0.11%
3,305
-800
157
$251K 0.11%
3,475
158
$251K 0.11%
2,184
-116
159
$248K 0.11%
3,218
-898
160
$247K 0.11%
2,009
-349
161
$244K 0.11%
2,230
-58
162
$241K 0.11%
4,750
163
$236K 0.11%
5,345
+28
164
$235K 0.11%
6,322
-92
165
$231K 0.1%
11,707
-76
166
$224K 0.1%
5,573
+1,527
167
$217K 0.1%
1,238
-2,696
168
$216K 0.1%
4,534
-774
169
$215K 0.1%
16,271
-4,400
170
$205K 0.09%
3,910
-900
171
$201K 0.09%
4,740
-140
172
$198K 0.09%
9,118
+651
173
$198K 0.09%
9,013
174
$194K 0.09%
3,571
-2,615
175
$193K 0.09%
1,675
+15
5 6
7
8 9