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
201
$176K 0.07%
4,700
202
$173K 0.07%
5,108
203
$172K 0.07%
889
204
$172K 0.07%
3,403
205
$165K 0.07%
4,023
+100
206
$164K 0.07%
3,571
+14
207
$163K 0.07%
8,123
-419
208
$162K 0.07%
3,334
-30
209
$161K 0.07%
3,150
210
$160K 0.06%
1,500
211
$155K 0.06%
12,225
-2,825
212
$155K 0.06%
1,345
213
$153K 0.06%
1,886
-1,862
214
$152K 0.06%
3,636
215
$148K 0.06%
2,259
-705
216
$147K 0.06%
2,467
-290
217
$147K 0.06%
1,207
-110
218
$145K 0.06%
462
219
$143K 0.06%
2,702
-63
220
$143K 0.06%
2,154
221
$142K 0.06%
2,000
222
$141K 0.06%
3,253
+229
223
$140K 0.06%
10,000
-1,150
224
$140K 0.06%
1,364
225
$137K 0.06%
2,680
+100
7 8
9
10 11