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
451
$9K ﹤0.01%
+116
452
$9K ﹤0.01%
115
453
$9K ﹤0.01%
250
454
$9K ﹤0.01%
300
+100
455
$9K ﹤0.01%
+75
456
$9K ﹤0.01%
205
457
$9K ﹤0.01%
+210
458
$9K ﹤0.01%
50
459
$9K ﹤0.01%
195
460
$9K ﹤0.01%
292
461
$9K ﹤0.01%
+164
462
$9K ﹤0.01%
400
463
$8K ﹤0.01%
100
464
$8K ﹤0.01%
110
465
$8K ﹤0.01%
275
466
$8K ﹤0.01%
135
467
$8K ﹤0.01%
150
468
$8K ﹤0.01%
300
469
$8K ﹤0.01%
+203
470
$8K ﹤0.01%
222
471
$8K ﹤0.01%
200
472
$8K ﹤0.01%
100
-40
473
$8K ﹤0.01%
150
474
$7K ﹤0.01%
151
475
$7K ﹤0.01%
102
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