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
$195M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.19M
3
+$442K
4
UPS icon
United Parcel Service
UPS
+$402K
5
SBUX icon
Starbucks
SBUX
+$375K

Top Sells

1
+$1.83M
2
+$1.18M
3
+$644K
4
AGN
Allergan Inc
AGN
+$584K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$452K

Sector Composition

1 Consumer Staples 14.9%
2 Financials 12.05%
3 Industrials 10.95%
4 Healthcare 8.37%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.07%
68,760
-770
27
$2M 1.03%
19,084
-249
28
$1.88M 0.96%
18,971
+14,519
29
$1.87M 0.96%
75,926
-4,445
30
$1.8M 0.92%
25,991
-1,025
31
$1.69M 0.87%
24,393
-769
32
$1.69M 0.87%
41,146
-150
33
$1.67M 0.85%
34,213
+2,279
34
$1.62M 0.83%
18,261
+179
35
$1.6M 0.82%
13,496
-5,417
36
$1.5M 0.77%
30,070
-499
37
$1.5M 0.77%
16,635
-500
38
$1.49M 0.76%
17,686
+436
39
$1.49M 0.76%
18,524
-2,050
40
$1.45M 0.74%
26,357
-183
41
$1.42M 0.73%
34,911
-1,304
42
$1.38M 0.71%
18,928
+5
43
$1.37M 0.7%
21,290
-2,025
44
$1.34M 0.69%
48,649
+2,276
45
$1.28M 0.66%
26,008
+5,707
46
$1.27M 0.65%
48,948
-428
47
$1.22M 0.63%
10,127
-3,020
48
$1.21M 0.62%
12,003
-130
49
$1.19M 0.61%
+15,220
50
$1.17M 0.6%
14,579
-2,020
1
2
3 4 5