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
76
$877K 0.35%
19,486
77
$870K 0.35%
16,784
-300
78
$847K 0.34%
3,348
79
$839K 0.34%
7,079
+6,979
80
$838K 0.34%
5,760
-640
81
$830K 0.34%
10,809
82
$823K 0.33%
7,100
-2,136
83
$820K 0.33%
34,554
84
$817K 0.33%
12,541
-30
85
$813K 0.33%
16,080
-108
86
$800K 0.32%
2,579
-37
87
$800K 0.32%
5,725
+25
88
$788K 0.32%
25,712
-1,228
89
$781K 0.32%
5,025
90
$748K 0.3%
15,360
+20
91
$739K 0.3%
6,743
+182
92
$734K 0.3%
9,893
-400
93
$718K 0.29%
19,470
-400
94
$717K 0.29%
4,800
95
$711K 0.29%
9,243
+3
96
$682K 0.28%
8,813
+695
97
$677K 0.27%
10,840
-39
98
$665K 0.27%
12,372
-6,979
99
$662K 0.27%
6,140
-50
100
$637K 0.26%
19,116
+90
2 3
4
5 6