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
301
$41.3K 0.02%
480
+315
302
$40.9K 0.02%
3,015
-4,960
303
$40.7K 0.02%
1,386
304
$40.6K 0.02%
654
305
$37.9K 0.02%
645
+420
306
$37.6K 0.02%
1,310
-2,855
307
$37.5K 0.02%
530
+270
308
$37.3K 0.02%
500
-1,798
309
$37.3K 0.02%
600
310
$36.5K 0.02%
652
311
$36.3K 0.02%
719
312
$36.1K 0.02%
1,085
+50
313
$35.9K 0.02%
286
314
$35.8K 0.02%
1,550
+50
315
$35.5K 0.02%
180
-20
316
$35.4K 0.02%
500
317
$35.3K 0.02%
2,650
-613
318
$34.9K 0.02%
6,083
-500
319
$34.5K 0.02%
700
320
$33.6K 0.02%
800
321
$33.2K 0.02%
1,045
322
$33K 0.02%
310
323
$31.7K 0.02%
650
324
$31.6K 0.02%
+1,022
325
$31.5K 0.02%
1,660
-2,275
11 12
13
14 15