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
126
$442K 0.18%
2,148
127
$441K 0.18%
6,115
128
$436K 0.18%
5,195
129
$411K 0.17%
3,380
-210
130
$410K 0.17%
5,040
+35
131
$404K 0.16%
8,385
+78
132
$403K 0.16%
2,571
+53
133
$403K 0.16%
10,369
+207
134
$402K 0.16%
2,104
-52
135
$401K 0.16%
4,667
+62
136
$400K 0.16%
8,029
-24
137
$389K 0.16%
2,089
-137
138
$389K 0.16%
2,754
139
$386K 0.16%
6,524
-2,652
140
$368K 0.15%
26,181
+1,825
141
$364K 0.15%
4,548
-174
142
$362K 0.15%
2,612
-166
143
$359K 0.15%
5,633
+100
144
$352K 0.14%
30,677
+235
145
$348K 0.14%
2,874
-343
146
$342K 0.14%
4,409
-75
147
$339K 0.14%
3,696
148
$333K 0.13%
13,603
-3,500
149
$330K 0.13%
5,990
+10
150
$330K 0.13%
11,454
4 5
6
7 8