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
101
$636K 0.26%
12,846
-1,178
102
$622K 0.25%
7,490
-115
103
$619K 0.25%
7,743
-120
104
$618K 0.25%
5,142
-5,540
105
$606K 0.25%
6,072
-1,555
106
$591K 0.24%
5,995
+100
107
$561K 0.23%
11,475
-3,559
108
$547K 0.22%
1,900
109
$532K 0.22%
4,740
-380
110
$524K 0.21%
14,065
-1,000
111
$524K 0.21%
18,105
-1,765
112
$506K 0.2%
3,095
+326
113
$505K 0.2%
19,494
114
$500K 0.2%
9,300
115
$490K 0.2%
4,415
+105
116
$487K 0.2%
18,851
+366
117
$484K 0.2%
5,928
-50
118
$481K 0.19%
3,249
+650
119
$481K 0.19%
3,765
-1,512
120
$476K 0.19%
6,446
121
$471K 0.19%
7,353
+78
122
$470K 0.19%
4,230
-102
123
$463K 0.19%
14,310
+200
124
$456K 0.18%
3,435
-1,690
125
$447K 0.18%
8,628
+170
3 4
5
6 7