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
301
$43K 0.02%
1,220
302
$42K 0.02%
207
+57
303
$42K 0.02%
985
304
$42K 0.02%
730
305
$42K 0.02%
1,115
-740
306
$41K 0.02%
500
307
$41K 0.02%
1,500
308
$41K 0.02%
1,060
-160
309
$41K 0.02%
+544
310
$41K 0.02%
2,310
-200
311
$41K 0.02%
425
+25
312
$40K 0.02%
1,000
313
$39K 0.02%
590
314
$39K 0.02%
1,221
-594
315
$39K 0.02%
2,397
-201
316
$39K 0.02%
297
+11
317
$36K 0.02%
262
+162
318
$36K 0.02%
315
-70
319
$36K 0.02%
225
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320
$36K 0.02%
3,200
321
$35K 0.02%
436
-200
322
$34K 0.02%
2,400
323
$34K 0.02%
554
324
$34K 0.02%
710
+60
325
$34K 0.02%
1,000
11 12
13
14 15