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
$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
1
$10.3M 4.16%
228,322
-1,192
2
$7.8M 3.16%
66,327
-7,615
3
$7.31M 2.96%
69,426
-955
4
$5.7M 2.31%
147,992
-1,100
5
$4.51M 1.83%
17,966
-25
6
$4.47M 1.81%
35,721
-4,335
7
$4.07M 1.65%
119,549
-1,660
8
$4M 1.62%
62,403
+20,459
9
$3.9M 1.58%
37,296
-700
10
$3.52M 1.43%
47,304
-208
11
$3.45M 1.39%
44,630
+400
12
$3.42M 1.39%
64,986
+5,760
13
$3.41M 1.38%
26,219
+4
14
$3.28M 1.33%
44,873
-1,491
15
$3.24M 1.31%
18,471
+182
16
$3.01M 1.22%
92,436
+1,138
17
$2.96M 1.2%
30,967
-920
18
$2.82M 1.14%
34,392
-1,409
19
$2.8M 1.13%
73,554
-658
20
$2.78M 1.12%
19,477
21
$2.67M 1.08%
18,335
-250
22
$2.61M 1.06%
72,885
-1,380
23
$2.47M 1%
73,341
-1,300
24
$2.43M 0.98%
24,674
+450
25
$2.39M 0.97%
77,020
-8,124
1
2 3 4 5