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
251
$103K 0.04%
5,386
252
$103K 0.04%
600
253
$101K 0.04%
3,223
254
$99K 0.04%
1,875
-62
255
$99K 0.04%
1,560
256
$98K 0.04%
4,200
257
$96K 0.04%
1,173
258
$94K 0.04%
+1,812
259
$90K 0.04%
2,364
+1,636
260
$90K 0.04%
2,090
-110
261
$89K 0.04%
+77
262
$88K 0.04%
708
+3
263
$88K 0.04%
2,725
264
$87K 0.04%
575
265
$87K 0.04%
390
266
$87K 0.04%
1,500
+845
267
$87K 0.04%
850
268
$86K 0.03%
2,468
-17
269
$86K 0.03%
2,090
-165
270
$85K 0.03%
1,525
271
$85K 0.03%
1,080
272
$84K 0.03%
770
273
$84K 0.03%
1,865
+50
274
$83K 0.03%
832
+337
275
$82K 0.03%
1,450
9 10
11
12 13