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
476
$6.2K ﹤0.01%
70
477
$5.98K ﹤0.01%
151
478
$5.85K ﹤0.01%
55
+10
479
$5.84K ﹤0.01%
63
-600
480
$5.72K ﹤0.01%
200
481
$5.68K ﹤0.01%
200
482
$5.68K ﹤0.01%
240
483
$5.63K ﹤0.01%
102
484
$5.6K ﹤0.01%
143
485
$5.4K ﹤0.01%
180
486
$5.2K ﹤0.01%
97
+90
487
$5.19K ﹤0.01%
125
488
$5.17K ﹤0.01%
150
489
$5.09K ﹤0.01%
152
490
$5.08K ﹤0.01%
60
491
$5.07K ﹤0.01%
100
492
$4.85K ﹤0.01%
50
493
$4.82K ﹤0.01%
47
494
$4.77K ﹤0.01%
150
-100
495
$4.77K ﹤0.01%
100
496
$4.74K ﹤0.01%
3,000
497
$4.73K ﹤0.01%
67
+3
498
$4.65K ﹤0.01%
+211
499
$4.58K ﹤0.01%
95
500
$4.52K ﹤0.01%
150
18 19
20
21 22