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
$208M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$988K
4
PRGO icon
Perrigo
PRGO
+$978K
5
XYL icon
Xylem
XYL
+$903K

Top Sells

1
+$1.26M
2
+$769K
3
+$661K
4
AXP icon
American Express
AXP
+$576K
5
KO icon
Coca-Cola
KO
+$499K

Sector Composition

1 Consumer Staples 15.02%
2 Financials 12.53%
3 Industrials 9.8%
4 Healthcare 9.52%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95.3K 0.05%
1,125
227
$95.1K 0.05%
2,370
-2,500
228
$92.3K 0.04%
6,185
+630
229
$91.2K 0.04%
1,600
230
$89.7K 0.04%
3,782
+2,677
231
$88.1K 0.04%
4,200
232
$87.1K 0.04%
3,325
-6,550
233
$86.6K 0.04%
2,391
+400
234
$86.1K 0.04%
+13,032
235
$83.6K 0.04%
675
236
$82.6K 0.04%
12,200
-5,350
237
$82.6K 0.04%
5,686
-1,940
238
$81.5K 0.04%
2,400
+270
239
$81.1K 0.04%
870
240
$80.8K 0.04%
1,249
241
$80.1K 0.04%
423
-9
242
$79.8K 0.04%
1,937
+150
243
$79.8K 0.04%
2,075
-1,150
244
$78.2K 0.04%
3,410
245
$77K 0.04%
+2,580
246
$76.3K 0.04%
1,762
-324
247
$74.9K 0.04%
2,050
-1,000
248
$73.8K 0.04%
1,464
+1,000
249
$73.6K 0.04%
1,155
-50
250
$70.5K 0.03%
2,049
8 9
10
11 12