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
376
$25K 0.01%
590
377
$24K 0.01%
225
378
$24K 0.01%
740
379
$24K 0.01%
440
+140
380
$24K 0.01%
508
+346
381
$24K 0.01%
1,027
382
$23K 0.01%
407
383
$23K 0.01%
500
384
$23K 0.01%
913
385
$23K 0.01%
503
386
$22K 0.01%
100
387
$22K 0.01%
504
+4
388
$22K 0.01%
300
389
$22K 0.01%
1,432
390
$22K 0.01%
415
391
$21K 0.01%
480
392
$21K 0.01%
200
393
$21K 0.01%
425
-265
394
$21K 0.01%
1,434
395
$21K 0.01%
300
-100
396
$21K 0.01%
1,125
397
$20K 0.01%
597
398
$20K 0.01%
151
+31
399
$19K 0.01%
173
+73
400
$19K 0.01%
235
14 15
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