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
576
$2K ﹤0.01%
50
577
$2K ﹤0.01%
50
578
$2K ﹤0.01%
50
579
$2K ﹤0.01%
59
580
$2K ﹤0.01%
+100
581
$2K ﹤0.01%
200
582
$2K ﹤0.01%
40
583
$2K ﹤0.01%
50
584
$2K ﹤0.01%
100
585
$2K ﹤0.01%
115
586
$1K ﹤0.01%
100
587
$1K ﹤0.01%
+9
588
$1K ﹤0.01%
10
589
$1K ﹤0.01%
50
590
$1K ﹤0.01%
25
591
$1K ﹤0.01%
35
-100
592
$1K ﹤0.01%
14
593
$1K ﹤0.01%
14
594
$1K ﹤0.01%
50
595
$1K ﹤0.01%
36
596
$1K ﹤0.01%
1,000
597
$1K ﹤0.01%
50
598
$1K ﹤0.01%
17
599
$1K ﹤0.01%
25
600
$1K ﹤0.01%
+25
22 23
24
25 26