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
301
$54K 0.02%
529
302
$54K 0.02%
286
303
$53K 0.02%
654
304
$52K 0.02%
2,380
+200
305
$51K 0.02%
1,150
306
$50K 0.02%
1,085
307
$50K 0.02%
160
308
$49K 0.02%
2,105
309
$48K 0.02%
636
310
$48K 0.02%
1,238
311
$47K 0.02%
1,040
+640
312
$45K 0.02%
671
313
$44K 0.02%
115
314
$44K 0.02%
384
315
$44K 0.02%
880
316
$44K 0.02%
800
+148
317
$44K 0.02%
444
318
$42K 0.02%
1,378
+328
319
$42K 0.02%
1,000
320
$41K 0.02%
525
+125
321
$41K 0.02%
1,045
322
$40K 0.02%
310
323
$40K 0.02%
2,278
+686
324
$40K 0.02%
808
-150
325
$40K 0.02%
166
+20
11 12
13
14 15