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
176
$253K 0.1%
9,150
+28
177
$252K 0.1%
2,170
178
$250K 0.1%
3,298
179
$249K 0.1%
2,801
-19
180
$243K 0.1%
3,004
-1,200
181
$240K 0.1%
4,625
-6,480
182
$239K 0.1%
13,182
+531
183
$231K 0.09%
9,617
184
$221K 0.09%
2,449
+389
185
$217K 0.09%
1,610
186
$210K 0.09%
4,700
187
$209K 0.08%
1,842
+110
188
$206K 0.08%
5,110
-150
189
$206K 0.08%
3,910
190
$204K 0.08%
8,788
191
$202K 0.08%
8,865
192
$201K 0.08%
4,942
-285
193
$200K 0.08%
448
+25
194
$197K 0.08%
2,710
+200
195
$196K 0.08%
2,451
-78
196
$191K 0.08%
7,553
197
$190K 0.08%
1,287
198
$182K 0.07%
3,376
+4
199
$182K 0.07%
1,905
+155
200
$177K 0.07%
2,578
-372
6 7
8
9 10