PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$1.39M
2
+$1.36M
3
+$1.28M
4
VVV icon
Valvoline
VVV
+$1.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$813K

Top Sells

1
+$930K
2
+$630K
3
+$531K
4
DD
Du Pont De Nemours E I
DD
+$430K
5
SBUX icon
Starbucks
SBUX
+$387K

Sector Composition

1 Financials 12.01%
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
301
$62K 0.03%
405
+80
302
$61K 0.02%
1,100
303
$61K 0.02%
796
304
$60K 0.02%
654
305
$60K 0.02%
1,386
306
$59K 0.02%
2,073
307
$58K 0.02%
1,200
308
$58K 0.02%
2,380
309
$57K 0.02%
1,345
+845
310
$57K 0.02%
1,000
311
$56K 0.02%
1,000
312
$56K 0.02%
662
313
$55K 0.02%
945
314
$55K 0.02%
444
315
$54K 0.02%
2,105
316
$53K 0.02%
1,173
317
$52K 0.02%
740
-8
318
$51K 0.02%
384
319
$50K 0.02%
1,315
+300
320
$50K 0.02%
985
321
$50K 0.02%
4,822
+1,328
322
$48K 0.02%
1,000
323
$47K 0.02%
1,378
324
$47K 0.02%
2,835
+39
325
$47K 0.02%
441
+84
11 12
13
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