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
276
$81K 0.03%
1,380
277
$81K 0.03%
1,510
278
$81K 0.03%
2,037
-60
279
$80K 0.03%
475
-100
280
$80K 0.03%
6,714
+38
281
$77K 0.03%
1,205
282
$77K 0.03%
870
283
$76K 0.03%
387
284
$74K 0.03%
2,045
-415
285
$73K 0.03%
325
-45
286
$73K 0.03%
1,000
287
$73K 0.03%
475
+23
288
$72K 0.03%
1,349
289
$70K 0.03%
1,000
290
$69K 0.03%
1,552
291
$69K 0.03%
1,471
292
$68K 0.03%
3,544
293
$66K 0.03%
1,000
294
$65K 0.03%
1,850
295
$64K 0.03%
1,993
-19
296
$63K 0.03%
500
297
$63K 0.03%
1,540
298
$62K 0.03%
405
+80
299
$62K 0.03%
645
300
$62K 0.03%
680
10 11
12
13 14