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
51
$1.34M 0.58%
38,976
+800
52
$1.33M 0.58%
14,862
+23
53
$1.31M 0.57%
20,996
-74
54
$1.25M 0.54%
119,257
+2,288
55
$1.19M 0.51%
12,993
+1
56
$1.17M 0.51%
20,133
-288
57
$1.16M 0.5%
36,060
-384
58
$1.15M 0.5%
37,824
+2,300
59
$1.14M 0.49%
6,359
+100
60
$1.13M 0.49%
9,758
-275
61
$1.13M 0.49%
21,109
-339
62
$1.09M 0.47%
7,886
+325
63
$1.07M 0.47%
19,448
-600
64
$1.04M 0.45%
21,724
+2
65
$1.04M 0.45%
16,442
-213
66
$1.02M 0.44%
20,050
-842
67
$1.02M 0.44%
9,625
+382
68
$990K 0.43%
394,640
-17,360
69
$945K 0.41%
7,950
-600
70
$925K 0.4%
64,091
+2,204
71
$916K 0.4%
14,812
-266
72
$892K 0.39%
21,640
+1,460
73
$884K 0.38%
6,699
-85
74
$824K 0.36%
12,703
+374
75
$815K 0.35%
10,934
-720
1 2
3
4 5