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
326
$31.4K 0.02%
1,156
-400
327
$31.3K 0.02%
300
328
$31.2K 0.02%
160
+50
329
$30.9K 0.01%
1,500
330
$30.9K 0.01%
400
331
$30.9K 0.01%
1,300
332
$30.7K 0.01%
524
333
$30.5K 0.01%
+1,199
334
$30.5K 0.01%
328
-20
335
$30K 0.01%
740
336
$29.8K 0.01%
3,450
337
$29.8K 0.01%
460
338
$29.8K 0.01%
1,000
339
$29.5K 0.01%
913
+50
340
$29.4K 0.01%
295
341
$29K 0.01%
1,800
342
$28.7K 0.01%
+385
343
$28.4K 0.01%
750
344
$27.6K 0.01%
170
-130
345
$27.2K 0.01%
1,325
-100
346
$26.8K 0.01%
900
347
$26.5K 0.01%
250
348
$25.9K 0.01%
605
349
$25.9K 0.01%
454
-70
350
$25.7K 0.01%
310
+270
12 13
14
15 16