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
476
$9K ﹤0.01%
300
477
$9K ﹤0.01%
380
478
$8K ﹤0.01%
70
479
$8K ﹤0.01%
150
480
$8K ﹤0.01%
147
481
$8K ﹤0.01%
203
482
$8K ﹤0.01%
47
483
$8K ﹤0.01%
130
484
$8K ﹤0.01%
50
485
$8K ﹤0.01%
150
486
$7K ﹤0.01%
151
487
$7K ﹤0.01%
100
-10
488
$7K ﹤0.01%
180
489
$7K ﹤0.01%
250
490
$7K ﹤0.01%
35
491
$7K ﹤0.01%
100
492
$7K ﹤0.01%
260
493
$7K ﹤0.01%
1,000
494
$6K ﹤0.01%
102
495
$6K ﹤0.01%
+210
496
$6K ﹤0.01%
200
497
$6K ﹤0.01%
250
498
$6K ﹤0.01%
97
499
$6K ﹤0.01%
45
500
$6K ﹤0.01%
129
18 19
20
21 22