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
151
$328K 0.13%
6,983
152
$327K 0.13%
4,950
153
$320K 0.13%
+4,312
154
$318K 0.13%
3,391
155
$310K 0.13%
3,688
+50
156
$310K 0.13%
6,199
-8
157
$304K 0.12%
2,745
158
$300K 0.12%
6,105
+75
159
$299K 0.12%
3,305
160
$293K 0.12%
5,089
-130
161
$290K 0.12%
11,779
162
$288K 0.12%
2,592
-225
163
$284K 0.11%
4,483
164
$284K 0.11%
10,890
+3
165
$278K 0.11%
3,915
+588
166
$277K 0.11%
2,917
+765
167
$272K 0.11%
3,918
168
$271K 0.11%
4,750
169
$271K 0.11%
5,022
-53
170
$269K 0.11%
3,325
171
$268K 0.11%
5,099
+877
172
$267K 0.11%
2,059
-125
173
$260K 0.11%
4,348
-200
174
$253K 0.1%
3,340
+3,085
175
$253K 0.1%
3,312
+20
5 6
7
8 9