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
426
$10.1K ﹤0.01%
300
427
$10K ﹤0.01%
200
428
$9.97K ﹤0.01%
75
429
$9.95K ﹤0.01%
275
430
$9.89K ﹤0.01%
325
431
$9.79K ﹤0.01%
+100
432
$9.35K ﹤0.01%
+50
433
$9.35K ﹤0.01%
200
-80
434
$9.35K ﹤0.01%
700
-7,809
435
$9.31K ﹤0.01%
112
436
$9.29K ﹤0.01%
200
437
$9.27K ﹤0.01%
+200
438
$9.22K ﹤0.01%
65
439
$9.15K ﹤0.01%
519
440
$9.14K ﹤0.01%
700
-19,306
441
$9.13K ﹤0.01%
500
442
$8.75K ﹤0.01%
225
443
$8.57K ﹤0.01%
150
444
$8.11K ﹤0.01%
1,034
445
$8.02K ﹤0.01%
300
446
$8.02K ﹤0.01%
370
447
$8.01K ﹤0.01%
+200
448
$7.99K ﹤0.01%
244
449
$7.97K ﹤0.01%
185
450
$7.96K ﹤0.01%
225
16 17
18
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