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
351
$25.5K 0.01%
+1,275
352
$25.2K 0.01%
435
+125
353
$25K 0.01%
368
354
$24.9K 0.01%
1,080
-1,680
355
$24.9K 0.01%
+966
356
$24.9K 0.01%
500
357
$24.9K 0.01%
+928
358
$24.2K 0.01%
320
359
$24K 0.01%
500
360
$23.8K 0.01%
+1,592
361
$23.8K 0.01%
750
362
$23.6K 0.01%
500
+235
363
$23.6K 0.01%
+285
364
$23.4K 0.01%
400
365
$23.1K 0.01%
99
366
$23K 0.01%
590
367
$22.9K 0.01%
400
368
$22.5K 0.01%
590
369
$22.3K 0.01%
850
370
$21.8K 0.01%
555
-200
371
$21.8K 0.01%
476
-599
372
$21.6K 0.01%
114
373
$21.5K 0.01%
560
-575
374
$21.3K 0.01%
400
375
$21.2K 0.01%
500
13 14
15
16 17