PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
1
$9.87M 4.29%
231,724
-2,074
2
$9.77M 4.24%
74,395
+161
3
$6.61M 2.87%
74,455
+11
4
$5.58M 2.42%
155,580
-1,100
5
$4.39M 1.91%
126,037
-57
6
$4.29M 1.86%
37,843
+733
7
$4.22M 1.83%
17,934
+256
8
$3.69M 1.6%
40,087
-450
9
$3.64M 1.58%
44,204
-253
10
$3.47M 1.51%
27,810
+1,362
11
$3.4M 1.47%
47,738
-108
12
$3.29M 1.43%
39,708
+1,289
13
$3.19M 1.39%
48,611
-341
14
$3.07M 1.33%
19,303
+67
15
$3.03M 1.32%
216,590
-1,955
16
$2.8M 1.22%
32,517
+256
17
$2.78M 1.21%
77,281
+563
18
$2.77M 1.2%
83,950
-325
19
$2.68M 1.16%
+83,260
20
$2.66M 1.15%
19,321
+45
21
$2.37M 1.03%
49,728
+3,080
22
$2.35M 1.02%
21,051
-249
23
$2.32M 1.01%
18,477
+55
24
$2.27M 0.99%
66,815
-1,105
25
$2.21M 0.96%
20,272
+108
1
2 3 4 5