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
501
$6K ﹤0.01%
200
502
$6K ﹤0.01%
250
503
$5K ﹤0.01%
114
504
$5K ﹤0.01%
+100
505
$5K ﹤0.01%
77
506
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67
507
$5K ﹤0.01%
45
508
$5K ﹤0.01%
60
509
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50
-175
510
$5K ﹤0.01%
90
511
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86
512
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70
513
$4K ﹤0.01%
50
514
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515
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+73
516
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350
517
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75
518
$4K ﹤0.01%
100
519
$4K ﹤0.01%
215
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520
$4K ﹤0.01%
64
521
$4K ﹤0.01%
150
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523
$4K ﹤0.01%
150
524
$4K ﹤0.01%
75
525
$4K ﹤0.01%
75
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