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
26
$1.88M 0.91%
72,505
-1,615
27
$1.88M 0.9%
19,511
+800
28
$1.75M 0.84%
40,293
-2,810
29
$1.75M 0.84%
19,409
+439
30
$1.68M 0.81%
58,041
-5,459
31
$1.66M 0.8%
12,555
-2,235
32
$1.64M 0.79%
38,304
-570
33
$1.63M 0.78%
24,439
+130
34
$1.62M 0.78%
14,755
-1,280
35
$1.57M 0.76%
16,575
-246
36
$1.56M 0.75%
11,759
37
$1.53M 0.74%
13,412
+4,340
38
$1.45M 0.7%
29,893
-8,547
39
$1.4M 0.68%
9,702
+6,762
40
$1.38M 0.66%
27,420
+2,211
41
$1.34M 0.64%
13,538
+115
42
$1.32M 0.63%
23,631
-8,299
43
$1.29M 0.62%
8,669
-404
44
$1.29M 0.62%
47,589
+320
45
$1.24M 0.6%
18,380
+1,072
46
$1.19M 0.57%
15,510
+595
47
$1.19M 0.57%
45,648
-3,592
48
$1.14M 0.55%
14,325
+4,607
49
$1.12M 0.54%
16,110
-8,279
50
$1.11M 0.53%
18,491
+3,720
1
2
3 4 5