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
$370M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$13.1M
3
+$8.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.13M
5
PG icon
Procter & Gamble
PG
+$7.76M

Top Sells

1
+$959K
2
+$887K
3
+$759K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$444K
5
VTR icon
Ventas
VTR
+$418K

Sector Composition

1 Industrials 11.79%
2 Technology 11.63%
3 Consumer Staples 10.81%
4 Healthcare 7.73%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.47%
14,439
+100
52
$1.7M 0.46%
11,465
-224
53
$1.68M 0.45%
18,048
-735
54
$1.64M 0.44%
6,150
+540
55
$1.62M 0.44%
6,145
-150
56
$1.61M 0.43%
23,263
-2,934
57
$1.58M 0.43%
6,640
+472
58
$1.56M 0.42%
11,049
-45
59
$1.55M 0.42%
14,086
+1,580
60
$1.55M 0.42%
6,624
-350
61
$1.5M 0.4%
17,706
-1,225
62
$1.49M 0.4%
17,000
-200
63
$1.47M 0.4%
15,570
-230
64
$1.46M 0.4%
17,126
+33
65
$1.4M 0.38%
12,776
-8
66
$1.38M 0.37%
10,428
67
$1.36M 0.37%
18,138
+2,230
68
$1.35M 0.36%
83,546
+23,125
69
$1.32M 0.36%
+60,718
70
$1.3M 0.35%
25,950
+5,130
71
$1.29M 0.35%
128,896
-53
72
$1.28M 0.35%
9,167
+5,060
73
$1.27M 0.34%
31,900
-1,139
74
$1.25M 0.34%
14,464
+7
75
$1.23M 0.33%
19,080
-100
1 2
3
4 5