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
$370M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$13.1M
3
+$8.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.13M
5
PG icon
Procter & Gamble
PG
+$7.76M

Top Sells

1
+$959K
2
+$887K
3
+$759K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$444K
5
VTR icon
Ventas
VTR
+$418K

Sector Composition

1 Industrials 11.79%
2 Technology 11.63%
3 Consumer Staples 10.81%
4 Healthcare 7.73%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.06%
4,123
+100
227
$204K 0.06%
+3,270
228
$204K 0.06%
3,319
-1,070
229
$204K 0.06%
+807
230
$127K 0.03%
2,361
231
– –
-1,077
232
– –
-39,613
233
– –
-8,065
234
– –
-10,949
235
– –
-4,081
6 7 8 9
10