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
$211M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$651K
4
IDXX icon
Idexx Laboratories
IDXX
+$625K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$431K

Top Sells

1
+$2.92M
2
+$1.54M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
DXC icon
DXC Technology
DXC
+$998K

Sector Composition

1 Consumer Staples 12.36%
2 Financials 11.9%
3 Healthcare 11.04%
4 Industrials 10.35%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
+100
552
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+12
553
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40
554
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555
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100
556
$1K ﹤0.01%
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557
$1K ﹤0.01%
+206
558
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560
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561
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10
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565
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+30
566
$1K ﹤0.01%
+24
567
$1K ﹤0.01%
50
-76
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569
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570
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50
571
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+27
572
$1K ﹤0.01%
15
573
$1K ﹤0.01%
+161
574
$1K ﹤0.01%
15
575
$1K ﹤0.01%
22
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24 25