We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.15M
3
+$442K
4
UPS icon
United Parcel Service
UPS
+$425K
5
SBUX icon
Starbucks
SBUX
+$356K

Top Sells

1
+$1.83M
2
+$1.18M
3
+$645K
4
AGN
Allergan Inc
AGN
+$584K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$451K

Sector Composition

1 Consumer Staples 14.9%
2 Financials 12.05%
3 Industrials 10.95%
4 Healthcare 8.37%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-600
202
– –
-1,105
203
– –
-4,872
204
– –
-1,230
205
– –
-70
206
– –
-3,668
207
– –
-15
208
– –
-375
209
– –
-500
210
– –
-1,525
211
– –
-180
212
– –
-375
213
– –
-100
214
– –
-3,500
215
– –
-6,600
216
– –
-250
217
– –
-2,150
218
– –
-13,509
219
– –
-452
220
– –
-1,425
221
– –
-370
222
– –
-8,465
223
– –
-2,600
224
– –
-1,085
225
– –
-200
7 8
9
10 11