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
551
$1.9K ﹤0.01%
10
552
$1.84K ﹤0.01%
1,125
-225
553
$1.69K ﹤0.01%
65
554
$1.68K ﹤0.01%
70
555
$1.59K ﹤0.01%
50
556
$1.56K ﹤0.01%
114
+1
557
$1.48K ﹤0.01%
1,500
-700
558
$1.4K ﹤0.01%
40
559
$1.4K ﹤0.01%
50
560
$1.36K ﹤0.01%
50
561
$1.28K ﹤0.01%
40
+15
562
$1.26K ﹤0.01%
25
563
$1.26K ﹤0.01%
25
564
$1.24K ﹤0.01%
50
565
$1.22K ﹤0.01%
50
-3
566
$1.18K ﹤0.01%
160
567
$1.17K ﹤0.01%
35
568
$1.14K ﹤0.01%
70
569
$1.07K ﹤0.01%
50
570
$1.06K ﹤0.01%
50
-290
571
$1.01K ﹤0.01%
50
-400
572
$986 ﹤0.01%
8
573
$932 ﹤0.01%
40
-95
574
$875 ﹤0.01%
547
575
$814 ﹤0.01%
50
-3
21 22
23
24 25