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
501
$4K ﹤0.01%
+37
502
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+61
503
$4K ﹤0.01%
114
504
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505
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85
506
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507
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75
508
$4K ﹤0.01%
100
509
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510
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175
511
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+31
512
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513
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+61
514
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75
515
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34
+26
516
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+51
517
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518
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+70
519
$4K ﹤0.01%
65
520
$4K ﹤0.01%
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521
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95
522
$4K ﹤0.01%
+70
523
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+30
524
$4K ﹤0.01%
70
525
$4K ﹤0.01%
50
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