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
$211M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$651K
4
IDXX icon
Idexx Laboratories
IDXX
+$625K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$431K

Top Sells

1
+$2.92M
2
+$1.54M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
DXC icon
DXC Technology
DXC
+$998K

Sector Composition

1 Consumer Staples 12.36%
2 Financials 11.9%
3 Healthcare 11.04%
4 Industrials 10.35%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.04%
1,047
+15
227
$86K 0.04%
+7,040
228
$86K 0.04%
1,500
229
$83K 0.04%
966
-214
230
$82K 0.04%
1,575
+50
231
$81K 0.04%
2,790
+1,470
232
$80K 0.04%
1,125
-215
233
$79K 0.04%
6,565
-1,900
234
$79K 0.04%
3,891
-150
235
$78K 0.04%
335
236
$78K 0.04%
1,817
-1,259
237
$78K 0.04%
670
-100
238
$76K 0.04%
3,730
-250
239
$76K 0.04%
1,900
-2,200
240
$75K 0.04%
1,000
241
$75K 0.04%
745
-440
242
$74K 0.04%
3,543
-2,795
243
$74K 0.04%
1,497
-34
244
$73K 0.03%
1,555
-1,036
245
$73K 0.03%
1,380
-475
246
$72K 0.03%
1,591
+232
247
$71K 0.03%
1,645
-80
248
$71K 0.03%
2,565
+55
249
$70K 0.03%
1,540
250
$70K 0.03%
525
8 9
10
11 12