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
176
$195K 0.08%
9,013
177
$192K 0.08%
4,522
+4,322
178
$192K 0.08%
4,700
-40
179
$188K 0.08%
2,073
180
$185K 0.08%
5,500
-100
181
$184K 0.08%
1,675
-900
182
$179K 0.08%
8,865
183
$177K 0.08%
5,260
+50
184
$177K 0.08%
5,461
+266
185
$176K 0.08%
652
+152
186
$176K 0.08%
1,967
+100
187
$172K 0.07%
3,870
-4,650
188
$169K 0.07%
2,734
189
$167K 0.07%
6,006
190
$166K 0.07%
992
+26
191
$165K 0.07%
1,359
192
$162K 0.07%
3,270
193
$161K 0.07%
3,367
-204
194
$157K 0.07%
3,403
+505
195
$156K 0.07%
2,944
-279
196
$154K 0.07%
2,000
197
$153K 0.07%
1,500
198
$152K 0.07%
1,405
199
$151K 0.07%
3,150
-500
200
$150K 0.07%
17,910
-150
6 7
8
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