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
526
$2.91K ﹤0.01%
100
527
$2.76K ﹤0.01%
35
528
$2.76K ﹤0.01%
100
-931
529
$2.73K ﹤0.01%
+22
530
$2.67K ﹤0.01%
+100
531
$2.52K ﹤0.01%
+100
532
$2.48K ﹤0.01%
55
533
$2.46K ﹤0.01%
60
534
$2.42K ﹤0.01%
+100
535
$2.41K ﹤0.01%
40
536
$2.4K ﹤0.01%
250
537
$2.37K ﹤0.01%
50
538
$2.36K ﹤0.01%
100
539
$2.27K ﹤0.01%
105
540
$2.27K ﹤0.01%
115
541
$2.2K ﹤0.01%
50
542
$2.17K ﹤0.01%
300
543
$2.1K ﹤0.01%
25
544
$2.03K ﹤0.01%
30
545
$2.02K ﹤0.01%
63
-62
546
$1.98K ﹤0.01%
100
-900
547
$1.98K ﹤0.01%
35
-200
548
$1.98K ﹤0.01%
20
549
$1.96K ﹤0.01%
125
550
$1.95K ﹤0.01%
41
20 21
22
23 24