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
$195M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.19M
3
+$442K
4
UPS icon
United Parcel Service
UPS
+$402K
5
SBUX icon
Starbucks
SBUX
+$375K

Top Sells

1
+$1.83M
2
+$1.18M
3
+$644K
4
AGN
Allergan Inc
AGN
+$584K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$452K

Sector Composition

1 Consumer Staples 14.9%
2 Financials 12.05%
3 Industrials 10.95%
4 Healthcare 8.37%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.6%
30,318
-2,400
52
$1.12M 0.58%
41,325
-4,140
53
$1.1M 0.56%
22,967
54
$1.04M 0.53%
10,150
-185
55
$1.03M 0.53%
34,341
+10,838
56
$1.02M 0.52%
55,975
-24,740
57
$1.01M 0.52%
14,867
+629
58
$1M 0.51%
24,712
-4,217
59
$994K 0.51%
12,083
-100
60
$938K 0.48%
15,548
61
$904K 0.46%
18,014
62
$896K 0.46%
9,017
-32
63
$893K 0.46%
32,489
-180
64
$886K 0.45%
7,150
65
$876K 0.45%
10,915
-1,525
66
$830K 0.43%
7,302
+515
67
$825K 0.42%
23,250
-475
68
$824K 0.42%
11,000
-1,315
69
$821K 0.42%
16,892
-343
70
$819K 0.42%
18,203
-1,500
71
$816K 0.42%
6,156
+40
72
$806K 0.41%
9,165
+375
73
$776K 0.4%
7,403
74
$772K 0.4%
7,313
+400
75
$751K 0.38%
9,157
-1,973
1 2
3
4 5