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
501
$4.47K ﹤0.01%
75
502
$4.36K ﹤0.01%
150
503
$4.31K ﹤0.01%
135
504
$4.3K ﹤0.01%
90
-225
505
$4.24K ﹤0.01%
150
506
$4.22K ﹤0.01%
55
507
$4.05K ﹤0.01%
175
-50
508
$3.95K ﹤0.01%
907
509
$3.93K ﹤0.01%
3,000
510
$3.86K ﹤0.01%
312
-106
511
$3.85K ﹤0.01%
100
-20
512
$3.85K ﹤0.01%
115
-50
513
$3.7K ﹤0.01%
200
514
$3.69K ﹤0.01%
75
515
$3.63K ﹤0.01%
175
516
$3.53K ﹤0.01%
75
517
$3.52K ﹤0.01%
60
-190
518
$3.45K ﹤0.01%
+95
519
$3.44K ﹤0.01%
88
520
$3.34K ﹤0.01%
250
521
$3.32K ﹤0.01%
200
522
$3.3K ﹤0.01%
215
523
$3.07K ﹤0.01%
400
524
$3.05K ﹤0.01%
130
525
$2.94K ﹤0.01%
100
19 20
21
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