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
251
$67.9K 0.03%
2,075
252
$67.9K 0.03%
390
-150
253
$67.8K 0.03%
+2,230
254
$66.1K 0.03%
972
-1,924
255
$64.4K 0.03%
1,510
256
$63.1K 0.03%
1,360
+60
257
$62.6K 0.03%
753
+50
258
$62.5K 0.03%
570
-100
259
$61.9K 0.03%
3,025
-2,300
260
$61.9K 0.03%
2,600
261
$60K 0.03%
1,635
+1,410
262
$59.9K 0.03%
6,000
263
$59.4K 0.03%
900
264
$59.4K 0.03%
630
+320
265
$58.8K 0.03%
728
-366
266
$58.6K 0.03%
1,455
267
$58.5K 0.03%
1,500
-400
268
$58.3K 0.03%
1,000
269
$57.8K 0.03%
1,700
+525
270
$57.6K 0.03%
1,080
271
$57.4K 0.03%
1,850
272
$56.7K 0.03%
635
-380
273
$56K 0.03%
450
+150
274
$55.9K 0.03%
760
275
$54.5K 0.03%
1,815
-1,335
9 10
11
12 13