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
$370M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$13.1M
3
+$8.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.13M
5
PG icon
Procter & Gamble
PG
+$7.76M

Top Sells

1
+$959K
2
+$887K
3
+$759K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$444K
5
VTR icon
Ventas
VTR
+$418K

Sector Composition

1 Industrials 11.79%
2 Technology 11.63%
3 Consumer Staples 10.81%
4 Healthcare 7.73%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.75%
12,756
-140
27
$2.73M 0.74%
35,395
+175
28
$2.66M 0.72%
32,120
-188
29
$2.62M 0.71%
57,025
-610
30
$2.62M 0.71%
22,340
-235
31
$2.58M 0.7%
33,007
+4,167
32
$2.4M 0.65%
50,057
+4,959
33
$2.36M 0.64%
62,657
+221
34
$2.3M 0.62%
38,342
-2,195
35
$2.26M 0.61%
19,145
-542
36
$2.21M 0.6%
16,940
+2,234
37
$2.2M 0.59%
6,268
+38
38
$2.18M 0.59%
5,816
+46
39
$2.16M 0.58%
38,099
+11,695
40
$2.13M 0.58%
14,008
-304
41
$2.12M 0.57%
63,134
+851
42
$2.05M 0.55%
34,955
+7,388
43
$2.03M 0.55%
23,334
+2,717
44
$2.03M 0.55%
40,779
-19,243
45
$2.03M 0.55%
28,610
+215
46
$1.89M 0.51%
25,870
+3,645
47
$1.8M 0.49%
34,965
+8,116
48
$1.74M 0.47%
8,425
+1,795
49
$1.74M 0.47%
19,880
-100
50
$1.74M 0.47%
11,282
-1,367
1
2
3 4 5