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
276
$52K 0.02%
1,020
+930
277
$52K 0.02%
1,110
+140
278
$52K 0.02%
2,195
+66
279
$51K 0.02%
532
-439
280
$51K 0.02%
1,100
281
$50K 0.02%
1,386
282
$50K 0.02%
1,276
-125
283
$50K 0.02%
1,636
-370
284
$49K 0.02%
2,071
-970
285
$49K 0.02%
400
+55
286
$47K 0.02%
1,325
287
$47K 0.02%
525
288
$47K 0.02%
640
289
$46K 0.02%
1,825
-500
290
$46K 0.02%
510
291
$46K 0.02%
380
-15
292
$45K 0.02%
319
293
$45K 0.02%
+750
294
$44K 0.02%
795
295
$44K 0.02%
800
296
$44K 0.02%
2,412
297
$44K 0.02%
400
-1,009
298
$44K 0.02%
704
299
$43K 0.02%
5,567
-747
300
$43K 0.02%
2,661
-132
10 11
12
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