PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
1
$9.69M 4.35%
233,798
-7,598
2
$8.98M 4.03%
74,234
-279
3
$6.24M 2.8%
74,444
-2,729
4
$4.78M 2.14%
156,680
-6,920
5
$4.05M 1.82%
17,678
+343
6
$4.04M 1.82%
37,110
+1,465
7
$3.94M 1.77%
126,094
-3,955
8
$3.85M 1.73%
59,052
-1,317
9
$3.84M 1.73%
40,537
-338
10
$3.62M 1.63%
44,457
+30
11
$3.3M 1.48%
47,846
-1,348
12
$3.29M 1.47%
38,419
-4,648
13
$3.25M 1.46%
218,545
+34,095
14
$3.22M 1.45%
48,952
-2,734
15
$3M 1.35%
26,448
+145
16
$2.91M 1.31%
76,718
-2,850
17
$2.85M 1.28%
19,236
-858
18
$2.8M 1.26%
32,261
-1,011
19
$2.61M 1.17%
84,275
-1,034
20
$2.57M 1.15%
19,276
-24
21
$2.3M 1.03%
67,920
-1,705
22
$2.29M 1.03%
20,164
-31
23
$2.29M 1.03%
49,904
-470
24
$2.2M 0.99%
21,300
-378
25
$2.17M 0.97%
18,356
-400
1
2 3 4 5