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
251
$70K 0.03%
1,868
252
$70K 0.03%
6,990
-318
253
$70K 0.03%
2,748
-206
254
$69K 0.03%
5,520
-18,720
255
$69K 0.03%
1,510
256
$67K 0.03%
3,200
257
$67K 0.03%
625
-356
258
$66K 0.03%
2,880
+1,335
259
$65K 0.03%
881
-299
260
$65K 0.03%
1,281
-250
261
$63K 0.03%
1,580
+265
262
$63K 0.03%
910
-2,442
263
$63K 0.03%
+310
264
$62K 0.03%
754
265
$62K 0.03%
2,773
266
$62K 0.03%
18,090
-375
267
$60K 0.03%
1,205
268
$60K 0.03%
514
+400
269
$57K 0.03%
953
+131
270
$56K 0.03%
645
271
$56K 0.03%
810
-70
272
$56K 0.03%
3,391
-561
273
$55K 0.03%
1,435
-613
274
$54K 0.03%
1,261
+53
275
$52K 0.02%
325
9 10
11
12 13