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
551
$3K ﹤0.01%
35
552
$2K ﹤0.01%
30
+18
553
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60
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25
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250
556
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557
$2K ﹤0.01%
40
558
$2K ﹤0.01%
50
559
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30
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50
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562
$2K ﹤0.01%
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566
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22
567
$2K ﹤0.01%
30
568
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70
-70
569
$2K ﹤0.01%
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570
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571
$2K ﹤0.01%
50
572
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50
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10
574
$2K ﹤0.01%
+60
575
$2K ﹤0.01%
204
21 22
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