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
351
$30K 0.01%
344
+194
352
$29K 0.01%
867
-5
353
$29K 0.01%
850
354
$29K 0.01%
550
+425
355
$29K 0.01%
1,275
356
$29K 0.01%
1,200
357
$29K 0.01%
427
-445
358
$28K 0.01%
300
359
$27K 0.01%
1,662
360
$27K 0.01%
550
361
$27K 0.01%
1,050
362
$27K 0.01%
320
363
$27K 0.01%
1,006
364
$26K 0.01%
700
365
$26K 0.01%
150
-430
366
$26K 0.01%
225
367
$26K 0.01%
500
368
$26K 0.01%
114
369
$26K 0.01%
500
370
$26K 0.01%
500
371
$26K 0.01%
250
372
$26K 0.01%
750
373
$25K 0.01%
368
374
$25K 0.01%
560
375
$25K 0.01%
450
13 14
15
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