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
501
$6K ﹤0.01%
105
502
$6K ﹤0.01%
100
503
$5K ﹤0.01%
86
504
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114
505
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+100
506
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77
507
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67
508
$5K ﹤0.01%
45
509
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60
510
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50
-175
511
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90
512
$5K ﹤0.01%
70
513
$4K ﹤0.01%
+73
514
$4K ﹤0.01%
350
515
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75
516
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517
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215
-189
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$4K ﹤0.01%
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521
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150
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75
524
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150
525
$4K ﹤0.01%
65
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