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
451
$11K ﹤0.01%
115
452
$11K ﹤0.01%
+450
453
$11K ﹤0.01%
+130
454
$11K ﹤0.01%
500
455
$11K ﹤0.01%
+538
456
$11K ﹤0.01%
380
457
$11K ﹤0.01%
75
458
$11K ﹤0.01%
273
459
$11K ﹤0.01%
211
460
$11K ﹤0.01%
222
461
$11K ﹤0.01%
75
462
$10K ﹤0.01%
250
463
$10K ﹤0.01%
249
-30
464
$10K ﹤0.01%
300
465
$10K ﹤0.01%
185
466
$10K ﹤0.01%
210
467
$10K ﹤0.01%
114
468
$10K ﹤0.01%
195
469
$10K ﹤0.01%
1,050
470
$10K ﹤0.01%
164
471
$9K ﹤0.01%
100
472
$9K ﹤0.01%
275
473
$9K ﹤0.01%
135
474
$9K ﹤0.01%
205
475
$9K ﹤0.01%
205
17 18
19
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