PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$448K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.39M
3
+$1.31M
4
VVV icon
Valvoline
VVV
+$1.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$827K

Top Sells

1
+$896K
2
+$666K
3
+$542K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
T icon
AT&T
T
+$378K

Sector Composition

1 Financials 11.98%
2 Consumer Staples 10.99%
3 Industrials 9.96%
4 Healthcare 9.81%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.05%
5,152
227
$131K 0.05%
1,095
-280
228
$131K 0.05%
9,390
-10,790
229
$128K 0.05%
1,500
230
$126K 0.05%
3,000
231
$125K 0.05%
881
232
$124K 0.05%
3,468
233
$124K 0.05%
1,178
+25
234
$122K 0.05%
4,845
235
$121K 0.05%
12,126
+126
236
$121K 0.05%
4,835
237
$120K 0.05%
4,703
238
$120K 0.05%
4,775
239
$119K 0.05%
4,714
240
$117K 0.05%
5,380
+67
241
$115K 0.05%
1,800
242
$114K 0.05%
1,504
243
$114K 0.05%
963
+395
244
$113K 0.05%
4,302
+52
245
$113K 0.05%
18,425
+1,675
246
$108K 0.04%
1,210
247
$108K 0.04%
910
-25
248
$106K 0.04%
3,421
249
$106K 0.04%
330
-5
250
$105K 0.04%
1,850
-16
8 9
10
11 12