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
$312M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$342K
3
+$328K
4
BAC icon
Bank of America
BAC
+$323K
5
JD icon
JD.com
JD
+$304K

Top Sells

1
+$34.3M
2
+$13.4M
3
+$8.69M
4
UPS icon
United Parcel Service
UPS
+$8.57M
5
PG icon
Procter & Gamble
PG
+$7.65M

Sector Composition

1 Technology 14.04%
2 Consumer Staples 10.06%
3 Financials 10.02%
4 Healthcare 9.49%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.85%
31,828
-292
27
$2.65M 0.85%
62,659
+2
28
$2.64M 0.84%
22,311
-29
29
$2.48M 0.8%
38,798
-1,981
30
$2.42M 0.77%
17,544
+604
31
$2.41M 0.77%
39,987
+1,645
32
$2.4M 0.77%
32,655
-352
33
$2.37M 0.76%
6,370
+102
34
$2.29M 0.74%
5,770
-46
35
$2.27M 0.73%
40,364
+2,265
36
$2.27M 0.73%
10,443
-61,781
37
$2.24M 0.72%
36,894
-143,257
38
$2.14M 0.68%
23,169
-165
39
$2.13M 0.68%
59,684
-3,450
40
$2.1M 0.67%
18,464
-681
41
$2.05M 0.66%
19,780
-100
42
$2M 0.64%
14,439
43
$1.99M 0.64%
34,289
-666
44
$1.95M 0.63%
28,610
45
$1.93M 0.62%
14,565
+557
46
$1.93M 0.62%
11,418
-47
47
$1.9M 0.61%
37,265
+2,300
48
$1.86M 0.6%
8,420
-5
49
$1.82M 0.58%
17,385
-321
50
$1.8M 0.58%
11,368
+86
1
2
3 4 5