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
401
$21K 0.01%
597
402
$21K 0.01%
620
+120
403
$21K 0.01%
+374
404
$21K 0.01%
1,027
405
$20K 0.01%
235
406
$20K 0.01%
761
-50
407
$20K 0.01%
675
408
$20K 0.01%
761
+5
409
$19K 0.01%
480
410
$19K 0.01%
400
411
$19K 0.01%
400
412
$19K 0.01%
500
413
$19K 0.01%
1,225
414
$19K 0.01%
93
-73
415
$18K 0.01%
323
416
$18K 0.01%
95
417
$18K 0.01%
300
418
$18K 0.01%
160
419
$17K 0.01%
99
420
$17K 0.01%
434
421
$17K 0.01%
600
422
$17K 0.01%
120
423
$17K 0.01%
225
424
$17K 0.01%
250
425
$17K 0.01%
1,271
15 16
17
18 19