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
351
$25K 0.01%
871
352
$23K 0.01%
415
-200
353
$23K 0.01%
678
+244
354
$23K 0.01%
400
355
$23K 0.01%
560
356
$23K 0.01%
+1,540
357
$23K 0.01%
1,592
358
$23K 0.01%
714
359
$23K 0.01%
760
-36
360
$23K 0.01%
1,695
-2,410
361
$22K 0.01%
458
-39
362
$22K 0.01%
765
-540
363
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950
+7
364
$22K 0.01%
143
-691
365
$22K 0.01%
300
366
$21K 0.01%
590
-45
367
$21K 0.01%
250
368
$21K 0.01%
1,027
369
$20K 0.01%
293
370
$20K 0.01%
374
371
$20K 0.01%
625
+300
372
$20K 0.01%
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373
$20K 0.01%
271
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374
$20K 0.01%
700
375
$20K 0.01%
1,160
-235
13 14
15
16 17