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
26
$2.38M 0.96%
46,569
-395
27
$2.37M 0.96%
12,685
+100
28
$2.35M 0.95%
20,021
-252
29
$2.27M 0.92%
12,356
+2
30
$2.25M 0.91%
74,127
+4,480
31
$2.25M 0.91%
20,189
-48
32
$2.21M 0.89%
36,099
-100
33
$2.01M 0.81%
33,649
+382
34
$2.01M 0.81%
32,083
-148
35
$1.82M 0.74%
23,437
+3,207
36
$1.79M 0.73%
13,930
-225
37
$1.72M 0.7%
22,362
38
$1.7M 0.69%
31,401
+26,290
39
$1.66M 0.67%
24,733
-194
40
$1.64M 0.66%
367,040
-11,000
41
$1.63M 0.66%
27,812
+8,291
42
$1.62M 0.65%
11,892
+26
43
$1.57M 0.63%
84,677
+1,525
44
$1.55M 0.63%
18,760
-100
45
$1.55M 0.63%
21,264
-892
46
$1.53M 0.62%
40,868
-111
47
$1.53M 0.62%
8,950
+1,488
48
$1.51M 0.61%
5,952
-50
49
$1.51M 0.61%
61,215
+56,495
50
$1.5M 0.61%
50,626
-12,787
1
2
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