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
376
$19K 0.01%
400
377
$19K 0.01%
300
378
$19K 0.01%
500
-184
379
$18K 0.01%
620
380
$18K 0.01%
340
-2,140
381
$18K 0.01%
235
382
$17K 0.01%
305
+155
383
$17K 0.01%
630
+400
384
$17K 0.01%
542
385
$17K 0.01%
600
386
$16K 0.01%
519
387
$16K 0.01%
+150
388
$16K 0.01%
313
-159
389
$16K 0.01%
332
390
$16K 0.01%
2,521
-2,704
391
$15K 0.01%
500
392
$15K 0.01%
100
393
$15K 0.01%
110
394
$15K 0.01%
315
395
$15K 0.01%
170
396
$15K 0.01%
95
397
$15K 0.01%
297
398
$15K 0.01%
283
399
$15K 0.01%
300
400
$15K 0.01%
300
14 15
16
17 18