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
326
$46K 0.02%
310
327
$46K 0.02%
525
328
$46K 0.02%
2,770
-240
329
$45K 0.02%
1,325
330
$45K 0.02%
2,208
+616
331
$45K 0.02%
880
332
$45K 0.02%
800
333
$44K 0.02%
540
334
$44K 0.02%
714
335
$43K 0.02%
800
336
$43K 0.02%
2,863
-241
337
$43K 0.02%
1,075
338
$42K 0.02%
285
339
$42K 0.02%
286
340
$42K 0.02%
855
+310
341
$41K 0.02%
358
342
$41K 0.02%
3,533
-800
343
$40K 0.02%
1,315
344
$40K 0.02%
710
345
$39K 0.02%
360
346
$38K 0.02%
823
347
$38K 0.02%
598
+1
348
$38K 0.02%
689
349
$38K 0.02%
350
+35
350
$37K 0.02%
590
12 13
14
15 16