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
201
$146K 0.07%
3,650
-800
202
$144K 0.06%
1,500
203
$143K 0.06%
6,062
-125
204
$143K 0.06%
5,930
-67
205
$143K 0.06%
8,750
-2,500
206
$140K 0.06%
505
-30
207
$140K 0.06%
3,565
-755
208
$139K 0.06%
1,272
209
$131K 0.06%
2,580
-100
210
$131K 0.06%
1,364
211
$130K 0.06%
5,093
-135
212
$129K 0.06%
2,898
213
$127K 0.06%
500
214
$124K 0.06%
5,544
-5,950
215
$124K 0.06%
2,566
216
$124K 0.06%
1,208
+350
217
$122K 0.05%
2,399
-196
218
$121K 0.05%
1,040
219
$119K 0.05%
1,500
220
$119K 0.05%
2,079
+865
221
$119K 0.05%
2,734
-979
222
$115K 0.05%
2,257
+1,252
223
$113K 0.05%
1,500
224
$113K 0.05%
3,853
-365
225
$112K 0.05%
2,000
-200
7 8
9
10 11