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
576
$788 ﹤0.01%
42
-361
577
$600 ﹤0.01%
31
578
$547 ﹤0.01%
50
579
$514 ﹤0.01%
96
-1,193
580
$510 ﹤0.01%
10
581
$466 ﹤0.01%
50
582
$340 ﹤0.01%
1,000
583
$298 ﹤0.01%
100
584
$287 ﹤0.01%
100
585
$173 ﹤0.01%
2,893
-1,152
586
$150 ﹤0.01%
8
587
$65 ﹤0.01%
1
588
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0
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0
590
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591
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592
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-293
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594
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-75
595
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-600
596
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597
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-450
598
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599
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-1,988
600
– –
-297
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