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
276
$54.5K 0.03%
5,422
+1,200
277
$54.3K 0.03%
450
278
$53.7K 0.03%
1,267
279
$53.6K 0.03%
1,400
-460
280
$53.3K 0.03%
+945
281
$52.9K 0.03%
605
282
$52.8K 0.03%
800
283
$51.8K 0.02%
1,210
284
$51.6K 0.02%
1,525
285
$51.4K 0.02%
+3,849
286
$50K 0.02%
640
+15
287
$49.5K 0.02%
1,095
288
$49.2K 0.02%
1,200
289
$48.7K 0.02%
1,232
-15
290
$48.3K 0.02%
1,380
-1,925
291
$47.9K 0.02%
1,000
292
$47.8K 0.02%
1,880
293
$46.5K 0.02%
1,070
+85
294
$46K 0.02%
500
295
$45.6K 0.02%
1,016
296
$44.9K 0.02%
737
+622
297
$43.1K 0.02%
1,678
-100
298
$42.9K 0.02%
560
-100
299
$42.4K 0.02%
1,000
300
$42.1K 0.02%
500
-4,080
10 11
12
13 14