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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
601
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602
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-100
603
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0
604
$0 ﹤0.01%
10
-400
605
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0
606
– –
-840
607
– –
-115
608
$0 ﹤0.01%
1
609
– –
-1,500
610
$0 ﹤0.01%
8
611
– –
-800
612
– –
-1,493
613
– –
-1,125
614
– –
-5,241
615
– –
-2,120
616
– –
-100
617
– –
-807
618
– –
-2
619
$0 ﹤0.01%
10
620
– –
-2,765
621
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-868
622
– –
-6
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