PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
683
New
Increased
Reduced
Closed

Top Buys

1 +$2.62M
2 +$1.61M
3 +$392K
4
ENB icon
Enbridge
ENB
+$183K
5
T icon
AT&T
T
+$169K

Top Sells

1 +$1.73M
2 +$291K
3 +$277K
4
JWN
Nordstrom
JWN
+$208K
5
TPH icon
Tri Pointe Homes
TPH
+$193K

Sector Composition

1 Consumer Staples 12.8%
2 Financials 11.8%
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
626
$0 ﹤0.01%
10
627
$0 ﹤0.01%
2,893
628
-649