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
401
$15K 0.01%
113
+1
402
$15K 0.01%
1,334
+63
403
$14K 0.01%
375
404
$14K 0.01%
940
405
$14K 0.01%
530
-24
406
$14K 0.01%
+737
407
$13K 0.01%
380
408
$13K 0.01%
678
-28
409
$13K 0.01%
370
-200
410
$13K 0.01%
+88
411
$13K 0.01%
164
-49
412
$13K 0.01%
+37
413
$13K 0.01%
225
414
$12K 0.01%
525
-195
415
$12K 0.01%
888
416
$12K 0.01%
246
+3
417
$12K 0.01%
200
-200
418
$12K 0.01%
44
+5
419
$12K 0.01%
400
420
$11K 0.01%
800
421
$11K 0.01%
99
422
$11K 0.01%
220
423
$11K 0.01%
75
424
$11K 0.01%
230
425
$11K 0.01%
67
+17
15 16
17
18 19