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
51
$1.2M 0.57%
10,982
+910
52
$1.2M 0.57%
20,455
+1,220
53
$1.16M 0.55%
38,432
-400
54
$1.14M 0.54%
22,020
-300
55
$1.14M 0.54%
10,478
-492
56
$1.14M 0.54%
18,449
-6,195
57
$1.13M 0.54%
+7,575
58
$1.12M 0.53%
+11,328
59
$1.08M 0.51%
119,155
-8,913
60
$1.07M 0.51%
7,777
-95
61
$1.07M 0.51%
14,399
-175
62
$1.05M 0.5%
43,614
-100
63
$1.04M 0.49%
22,179
+401
64
$1.03M 0.49%
14,402
-805
65
$1.01M 0.48%
19,380
-40
66
$988K 0.47%
21,430
-974
67
$982K 0.47%
8,843
-1,561
68
$944K 0.45%
15,792
-460
69
$922K 0.44%
16,408
+482
70
$893K 0.42%
12,049
-1,680
71
$852K 0.4%
255,240
-33,200
72
$840K 0.4%
5,716
-389
73
$818K 0.39%
9,778
-701
74
$778K 0.37%
46,672
-5,165
75
$776K 0.37%
29,570
+11,620
1 2
3
4 5