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
401
$16.4K 0.01%
1,027
402
$15.8K 0.01%
262
403
$15.8K 0.01%
1,500
404
$15.3K 0.01%
200
405
$15.2K 0.01%
120
406
$15.2K 0.01%
500
407
$15.1K 0.01%
400
408
$14.8K 0.01%
500
409
$14.5K 0.01%
240
-540
410
$14.4K 0.01%
120
411
$14.2K 0.01%
95
412
$13.8K 0.01%
+351
413
$13.2K 0.01%
400
414
$13K 0.01%
447
+2
415
$12.7K 0.01%
185
416
$12.6K 0.01%
+150
417
$12.3K 0.01%
402
418
$11.3K 0.01%
375
419
$10.8K 0.01%
200
420
$10.8K 0.01%
+654
421
$10.7K 0.01%
+540
422
$10.7K 0.01%
75
423
$10.5K 0.01%
275
424
$10.4K 0.01%
250
425
$10.3K ﹤0.01%
103