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
376
$20.7K 0.01%
405
-35
377
$20.7K 0.01%
503
-300
378
$20.7K 0.01%
585
-350
379
$20.4K 0.01%
500
+100
380
$20.3K 0.01%
492
381
$19.8K 0.01%
765
382
$19.5K 0.01%
400
383
$19.2K 0.01%
+170
384
$19K 0.01%
691
-500
385
$18.9K 0.01%
1,050
386
$18.9K 0.01%
390
387
$18.7K 0.01%
+750
388
$18.7K 0.01%
1,700
389
$18.6K 0.01%
1,851
390
$18K 0.01%
100
391
$17.7K 0.01%
+1,248
392
$17.4K 0.01%
315
-300
393
$17.4K 0.01%
+1,762
394
$17.1K 0.01%
+1,244
395
$16.9K 0.01%
597
396
$16.9K 0.01%
+1,296
397
$16.9K 0.01%
+170
398
$16.9K 0.01%
200
399
$16.8K 0.01%
+300
400
$16.4K 0.01%
320
14 15
16
17 18