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
101
$506K 0.22%
7,310
+370
102
$495K 0.21%
2,634
103
$491K 0.21%
8,521
+63
104
$490K 0.21%
4,313
+102
105
$488K 0.21%
6,115
-100
106
$472K 0.2%
5,562
-25
107
$463K 0.2%
14,676
-674
108
$461K 0.2%
3,862
+370
109
$454K 0.2%
19,794
-210
110
$454K 0.2%
1,900
111
$453K 0.2%
2,751
+155
112
$436K 0.19%
7,123
-511
113
$436K 0.19%
18,969
+1,285
114
$435K 0.19%
2,959
+1
115
$427K 0.19%
4,703
-21
116
$424K 0.18%
5,291
117
$422K 0.18%
5,030
118
$420K 0.18%
9,307
+30
119
$417K 0.18%
6,446
+31
120
$416K 0.18%
5,195
-305
121
$404K 0.18%
3,665
+455
122
$402K 0.17%
2,970
-372
123
$395K 0.17%
2,198
+1
124
$391K 0.17%
4,911
+1
125
$385K 0.17%
3,267
-257
3 4
5
6 7