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
26
$2.2M 0.96%
47,468
-2,436
27
$2.2M 0.95%
71,665
+5,370
28
$2.16M 0.94%
12,998
+710
29
$2.02M 0.88%
68,854
+1,185
30
$2.01M 0.87%
16,599
+34
31
$1.97M 0.86%
32,147
-26,905
32
$1.95M 0.84%
32,299
+279
33
$1.87M 0.81%
33,713
+254
34
$1.85M 0.8%
14,765
-67
35
$1.82M 0.79%
24,207
+771
36
$1.77M 0.77%
14,240
-200
37
$1.76M 0.76%
23,964
+9
38
$1.75M 0.76%
11,418
+10,703
39
$1.7M 0.74%
11,800
+888
40
$1.69M 0.73%
33,204
-287
41
$1.66M 0.72%
15,822
-2,534
42
$1.63M 0.71%
20,245
43
$1.62M 0.7%
24,526
-766
44
$1.59M 0.69%
25,026
-250
45
$1.59M 0.69%
53,714
-2,662
46
$1.54M 0.67%
84,396
-600
47
$1.47M 0.64%
27,968
+625
48
$1.46M 0.63%
12,241
-902
49
$1.44M 0.63%
18,422
+126
50
$1.42M 0.62%
19,388
-599
1
2
3 4 5