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
351
$37K 0.02%
730
352
$36K 0.01%
1,056
353
$36K 0.01%
1,303
+45
354
$35K 0.01%
1,350
355
$35K 0.01%
399
356
$34K 0.01%
615
357
$34K 0.01%
664
358
$34K 0.01%
300
+100
359
$34K 0.01%
425
360
$34K 0.01%
375
-3,600
361
$33K 0.01%
450
+130
362
$33K 0.01%
1,000
363
$33K 0.01%
2,050
364
$33K 0.01%
500
365
$32K 0.01%
850
366
$32K 0.01%
210
367
$32K 0.01%
650
368
$31K 0.01%
650
369
$31K 0.01%
1,515
-99
370
$31K 0.01%
400
371
$30K 0.01%
549
+5
372
$30K 0.01%
550
373
$30K 0.01%
1,200
374
$29K 0.01%
700
375
$29K 0.01%
2,240
-1,285
13 14
15
16 17