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
201
$149K 0.06%
760
+665
202
$149K 0.06%
1,924
203
$148K 0.06%
16,212
+16,000
204
$148K 0.06%
1,272
205
$147K 0.06%
6,247
+185
206
$146K 0.06%
2,832
+575
207
$145K 0.06%
3,557
208
$143K 0.06%
12,752
+5,956
209
$141K 0.06%
12,060
210
$138K 0.06%
3,447
+522
211
$136K 0.06%
505
212
$136K 0.06%
2,532
+133
213
$134K 0.06%
1,364
214
$131K 0.06%
2,580
215
$131K 0.06%
2,154
+75
216
$128K 0.06%
1,500
217
$126K 0.05%
3,118
+1,565
218
$122K 0.05%
3,000
219
$119K 0.05%
1,500
220
$115K 0.05%
1,504
221
$115K 0.05%
878
-338
222
$115K 0.05%
1,772
-500
223
$114K 0.05%
3,468
224
$113K 0.05%
8,450
-300
225
$110K 0.05%
965
7 8
9
10 11