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
$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 11.98%
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
51
$1.5M 0.61%
12,505
-100
52
$1.49M 0.6%
11,533
-1,671
53
$1.49M 0.6%
24,290
-523
54
$1.45M 0.59%
50,064
-400
55
$1.39M 0.56%
12,633
-261
56
$1.35M 0.54%
30,924
-3,069
57
$1.34M 0.54%
57,179
+47,299
58
$1.33M 0.54%
36,188
+612
59
$1.32M 0.53%
14,504
-298
60
$1.26M 0.51%
27,417
+900
61
$1.24M 0.5%
126,095
+1,052
62
$1.15M 0.47%
16,817
-890
63
$1.15M 0.46%
7,801
64
$1.14M 0.46%
8,583
-150
65
$1.1M 0.45%
36,668
+170
66
$1.08M 0.44%
21,209
+167
67
$1.07M 0.43%
15,340
-3,367
68
$1.06M 0.43%
18,734
-529
69
$1.05M 0.43%
9,898
+176
70
$1.05M 0.43%
21,920
-200
71
$939K 0.38%
18,024
-1,573
72
$921K 0.37%
14,347
-800
73
$915K 0.37%
60,068
+411
74
$894K 0.36%
14,232
-44
75
$883K 0.36%
29,519
1 2
3
4 5