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
$230M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.64M
3
+$360K
4
ENB icon
Enbridge
ENB
+$184K
5
JNJ icon
Johnson & Johnson
JNJ
+$170K

Top Sells

1
+$1.65M
2
+$286K
3
+$266K
4
JWN
Nordstrom
JWN
+$207K
5
TPH icon
Tri Pointe Homes
TPH
+$192K

Sector Composition

1 Consumer Staples 12.8%
2 Financials 11.78%
3 Industrials 10.39%
4 Healthcare 10.01%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$67K 0.03%
701
-100
277
$66K 0.03%
+880
278
$66K 0.03%
1,000
279
$66K 0.03%
4,221
280
$65K 0.03%
1,193
281
$64K 0.03%
545
282
$64K 0.03%
728
+20
283
$63K 0.03%
1,201
-5
284
$62K 0.03%
1,000
285
$61K 0.03%
1,600
286
$60K 0.03%
620
+90
287
$60K 0.03%
680
-30
288
$60K 0.03%
494
289
$60K 0.03%
1,100
290
$59K 0.03%
1,349
291
$59K 0.03%
1,386
292
$59K 0.03%
1,000
-1,000
293
$59K 0.03%
1,850
294
$59K 0.03%
1,525
295
$59K 0.03%
1,000
296
$58K 0.03%
4,483
297
$56K 0.02%
1,540
298
$55K 0.02%
662
+130
299
$55K 0.02%
1,331
300
$55K 0.02%
800
10 11
12
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