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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
576
$1K ﹤0.01%
25
577
$1K ﹤0.01%
100
578
$1K ﹤0.01%
+13
579
$1K ﹤0.01%
40
580
$1K ﹤0.01%
+20
581
$1K ﹤0.01%
10
582
$1K ﹤0.01%
50
583
$1K ﹤0.01%
+20
584
$1K ﹤0.01%
35
585
$1K ﹤0.01%
14
586
$1K ﹤0.01%
50
587
$1K ﹤0.01%
+25
588
$1K ﹤0.01%
46
589
$1K ﹤0.01%
8
590
$1K ﹤0.01%
+31
591
$1K ﹤0.01%
17
592
$1K ﹤0.01%
25
593
$1K ﹤0.01%
+30
594
$1K ﹤0.01%
50
595
$0 ﹤0.01%
20
596
$0 ﹤0.01%
4
597
– –
-1,220
598
– –
-1,509
599
– –
-750
600
– –
-200
21 22 23
24
25