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
176
$193K 0.09%
5,210
-600
177
$191K 0.09%
8,184
-3,041
178
$191K 0.09%
1,648
+1,603
179
$184K 0.08%
2,073
+254
180
$179K 0.08%
5,600
181
$178K 0.08%
4,242
182
$177K 0.08%
2,950
-300
183
$175K 0.08%
6,006
184
$174K 0.08%
7,904
+55
185
$170K 0.08%
18,060
-925
186
$167K 0.07%
1,359
+1,166
187
$164K 0.07%
12,060
188
$164K 0.07%
6,446
+44
189
$163K 0.07%
2,000
190
$162K 0.07%
1,867
-35
191
$155K 0.07%
5,195
-1,054
192
$151K 0.07%
966
-1,301
193
$151K 0.07%
3,557
-13
194
$150K 0.07%
1,216
-91
195
$149K 0.07%
8,865
-945
196
$148K 0.07%
5,090
-135
197
$148K 0.07%
1,405
198
$148K 0.07%
3,270
-50
199
$147K 0.07%
1,924
+1,824
200
$147K 0.07%
2,272
-380
6 7
8
9 10