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
151
$294K 0.13%
12,106
+1
152
$293K 0.13%
4,320
-4,224
153
$283K 0.12%
10,224
-3,142
154
$280K 0.12%
8,435
+165
155
$278K 0.12%
11,457
-717
156
$275K 0.12%
2,113
+104
157
$269K 0.12%
2,184
158
$265K 0.12%
3,220
+2
159
$264K 0.11%
3,533
+115
160
$260K 0.11%
4,750
161
$260K 0.11%
11,225
+3,041
162
$259K 0.11%
3,325
-150
163
$257K 0.11%
3,305
164
$242K 0.11%
17,771
+1,500
165
$238K 0.1%
5,395
+50
166
$236K 0.1%
2,204
-26
167
$229K 0.1%
12,112
+405
168
$224K 0.1%
3,951
+2,713
169
$218K 0.09%
3,101
-60
170
$210K 0.09%
4,230
+1,664
171
$205K 0.09%
1,742
+67
172
$205K 0.09%
3,910
173
$200K 0.09%
1,648
174
$198K 0.09%
3,015
+65
175
$195K 0.08%
9,118
5 6
7
8 9