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
376
$29K 0.01%
500
377
$28K 0.01%
327
-100
378
$28K 0.01%
1,850
379
$28K 0.01%
1,050
380
$28K 0.01%
114
381
$28K 0.01%
375
382
$27K 0.01%
875
383
$27K 0.01%
650
-100
384
$26K 0.01%
542
385
$26K 0.01%
560
386
$26K 0.01%
250
387
$25K 0.01%
1,000
388
$25K 0.01%
502
389
$25K 0.01%
415
390
$25K 0.01%
150
391
$25K 0.01%
221
+3
392
$25K 0.01%
590
393
$25K 0.01%
1,000
394
$24K 0.01%
225
395
$23K 0.01%
100
396
$22K 0.01%
625
397
$22K 0.01%
313
+35
398
$22K 0.01%
368
399
$22K 0.01%
704
+7
400
$21K 0.01%
300
14 15
16
17 18