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
451
$7.84K ﹤0.01%
100
452
$7.83K ﹤0.01%
38
453
$7.8K ﹤0.01%
70
+50
454
$7.7K ﹤0.01%
210
455
$7.7K ﹤0.01%
150
456
$7.59K ﹤0.01%
+300
457
$7.56K ﹤0.01%
100
458
$7.51K ﹤0.01%
100
459
$7.48K ﹤0.01%
150
460
$7.37K ﹤0.01%
273
-300
461
$7.31K ﹤0.01%
350
-215
462
$7.27K ﹤0.01%
75
463
$7.21K ﹤0.01%
115
464
$6.94K ﹤0.01%
+162
465
$6.93K ﹤0.01%
205
466
$6.92K ﹤0.01%
135
467
$6.71K ﹤0.01%
135
468
$6.67K ﹤0.01%
100
469
$6.64K ﹤0.01%
200
470
$6.46K ﹤0.01%
1,600
471
$6.42K ﹤0.01%
+1,055
472
$6.39K ﹤0.01%
75
473
$6.29K ﹤0.01%
50
474
$6.23K ﹤0.01%
125
475
$6.22K ﹤0.01%
250
17 18
19
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