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
126
$383K 0.17%
4,975
+294
127
$369K 0.16%
2,261
+279
128
$367K 0.16%
2,608
+256
129
$367K 0.16%
3,861
130
$365K 0.16%
8,142
131
$360K 0.16%
+13,310
132
$359K 0.16%
6,715
+2,181
133
$359K 0.16%
26,639
+2,675
134
$353K 0.15%
8,415
+79
135
$351K 0.15%
11,757
-435
136
$347K 0.15%
5,004
-1,215
137
$341K 0.15%
6,874
-28
138
$329K 0.14%
4,420
-250
139
$323K 0.14%
5,164
-117
140
$321K 0.14%
4,475
-282
141
$320K 0.14%
5,099
-131
142
$313K 0.14%
2,790
+36
143
$312K 0.14%
3,431
-100
144
$302K 0.13%
6,862
145
$300K 0.13%
5,510
146
$300K 0.13%
2,745
-92
147
$299K 0.13%
3,871
-60
148
$298K 0.13%
6,923
+1,350
149
$297K 0.13%
27,442
150
$295K 0.13%
3,042
-165
4 5
6
7 8