PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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 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%
8
577
$1K ﹤0.01%
100
578
$1K ﹤0.01%
+13
579
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40
580
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+20
581
$1K ﹤0.01%
10
582
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50
583
$1K ﹤0.01%
+20
584
$1K ﹤0.01%
35
585
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14
586
$1K ﹤0.01%
50
587
$1K ﹤0.01%
+25
588
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46
589
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17
590
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25
591
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25
592
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+30
593
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200
594
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50
595
– –
-2,765
596
$0 ﹤0.01%
10
-400
597
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-800
598
– –
-1,493
599
– –
-100
600
– –
0
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