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
526
$4K ﹤0.01%
35
527
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30
528
$4K ﹤0.01%
50
529
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35
530
$3K ﹤0.01%
30
531
$3K ﹤0.01%
60
532
$3K ﹤0.01%
50
533
$3K ﹤0.01%
60
534
$3K ﹤0.01%
50
535
$3K ﹤0.01%
30
536
$3K ﹤0.01%
160
537
$3K ﹤0.01%
117
538
$3K ﹤0.01%
36
-600
539
$3K ﹤0.01%
907
540
$3K ﹤0.01%
158
541
$3K ﹤0.01%
320
542
$3K ﹤0.01%
60
543
$3K ﹤0.01%
75
544
$3K ﹤0.01%
40
545
$3K ﹤0.01%
100
546
$3K ﹤0.01%
87
547
$3K ﹤0.01%
77
548
$3K ﹤0.01%
75
549
$2K ﹤0.01%
25
550
$2K ﹤0.01%
250
20 21
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