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
26
$2.14M 1.01%
76,666
+2,190
27
$2.11M 1%
19,388
-1,055
28
$2.1M 0.99%
14,233
+583
29
$2.01M 0.95%
91,780
-7,638
30
$1.94M 0.92%
26,631
+246
31
$1.79M 0.85%
11,694
-798
32
$1.75M 0.83%
7,036
+1,427
33
$1.69M 0.8%
28,766
+1,145
34
$1.67M 0.79%
7,606
-413
35
$1.59M 0.76%
23,074
+3,778
36
$1.54M 0.73%
8,293
+3,358
37
$1.5M 0.71%
31,742
-5,494
38
$1.49M 0.71%
29,554
-192
39
$1.47M 0.7%
19,079
-886
40
$1.46M 0.69%
11,427
+150
41
$1.45M 0.69%
33,424
-484
42
$1.44M 0.68%
41,526
-342
43
$1.35M 0.64%
10,253
-533
44
$1.35M 0.64%
45,921
-5,757
45
$1.32M 0.63%
14,350
-18
46
$1.32M 0.63%
29,198
-448
47
$1.28M 0.61%
21,561
-1,990
48
$1.22M 0.58%
4,858
+1,377
49
$1.21M 0.57%
19,729
+5,910
50
$1.21M 0.57%
3,752
+190
1
2
3 4 5