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
51
$1.09M 0.52%
15,597
+7,660
52
$1.09M 0.52%
26,417
+599
53
$1.07M 0.51%
17,044
-150
54
$1.04M 0.5%
17,650
-690
55
$1.01M 0.49%
27,685
+24,750
56
$1M 0.48%
23,102
-1,411
57
$960K 0.46%
9,373
-650
58
$950K 0.46%
19,066
+1,272
59
$929K 0.45%
21,463
-729
60
$924K 0.44%
8,262
+761
61
$912K 0.44%
13,603
-802
62
$835K 0.4%
12,999
-6,445
63
$815K 0.39%
10,015
-700
64
$806K 0.39%
6,711
+205
65
$789K 0.38%
17,745
+2,692
66
$775K 0.37%
10,675
-708
67
$764K 0.37%
9,033
-417
68
$762K 0.37%
14,832
+9,710
69
$754K 0.36%
19,880
-12,620
70
$751K 0.36%
7,112
-259
71
$717K 0.34%
15,515
-1,449
72
$715K 0.34%
14,948
+7,532
73
$712K 0.34%
6,773
-545
74
$676K 0.33%
8,865
-200
75
$664K 0.32%
19,887
-9,806
1 2
3
4 5