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
426
$16K 0.01%
143
-17
427
$16K 0.01%
120
428
$15K 0.01%
383
-45
429
$15K 0.01%
287
-35
430
$15K 0.01%
300
431
$15K 0.01%
+390
432
$15K 0.01%
519
433
$15K 0.01%
+605
434
$15K 0.01%
170
+145
435
$15K 0.01%
108
-95
436
$14K 0.01%
635
437
$14K 0.01%
160
438
$14K 0.01%
225
439
$14K 0.01%
503
440
$14K 0.01%
1,035
441
$13K 0.01%
200
+100
442
$13K 0.01%
375
443
$13K 0.01%
320
444
$13K 0.01%
75
445
$13K 0.01%
250
446
$13K 0.01%
262
447
$12K ﹤0.01%
200
448
$12K ﹤0.01%
400
449
$12K ﹤0.01%
225
450
$12K ﹤0.01%
208
16 17
18
19 20