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
76
$799K 0.35%
13,465
-711
77
$798K 0.35%
29,769
-415
78
$793K 0.34%
5,100
79
$790K 0.34%
20,770
+160
80
$771K 0.33%
19,797
-398
81
$769K 0.33%
19,629
+75
82
$766K 0.33%
16,148
83
$740K 0.32%
3,125
+95
84
$738K 0.32%
9,511
-69
85
$732K 0.32%
8,763
+153
86
$719K 0.31%
14,780
+18
87
$712K 0.31%
34,554
88
$699K 0.3%
7,475
89
$693K 0.3%
12,305
-42
90
$653K 0.28%
6,018
+898
91
$650K 0.28%
4,665
-300
92
$642K 0.28%
15,240
93
$624K 0.27%
5,546
+80
94
$620K 0.27%
10,826
-700
95
$609K 0.26%
17,815
-600
96
$609K 0.26%
18,834
+300
97
$582K 0.25%
21,670
+100
98
$554K 0.24%
6,750
+10
99
$525K 0.23%
6,240
100
$517K 0.22%
9,750
2 3
4
5 6