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
$312M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$342K
3
+$328K
4
BAC icon
Bank of America
BAC
+$323K
5
JD icon
JD.com
JD
+$304K

Top Sells

1
+$34.3M
2
+$13.4M
3
+$8.69M
4
UPS icon
United Parcel Service
UPS
+$8.57M
5
PG icon
Procter & Gamble
PG
+$7.65M

Sector Composition

1 Technology 14.04%
2 Consumer Staples 10.06%
3 Financials 10.02%
4 Healthcare 9.49%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.56%
17,000
52
$1.74M 0.56%
22,870
-3,000
53
$1.73M 0.55%
83,681
+135
54
$1.7M 0.55%
31,000
-900
55
$1.7M 0.55%
6,075
-70
56
$1.7M 0.54%
6,989
+365
57
$1.65M 0.53%
5,660
-490
58
$1.64M 0.52%
22,689
-574
59
$1.61M 0.52%
11,912
-56,509
60
$1.61M 0.52%
18,182
-898
61
$1.59M 0.51%
5,940
-700
62
$1.55M 0.5%
128,896
63
$1.53M 0.49%
14,141
+55
64
$1.5M 0.48%
10,127
-301
65
$1.48M 0.47%
26,460
-195
66
$1.47M 0.47%
16,584
-1,464
67
$1.47M 0.47%
33,755
-182
68
$1.46M 0.47%
10,984
-65
69
$1.45M 0.46%
12,501
-275
70
$1.44M 0.46%
13,339
+2,555
71
$1.4M 0.45%
18,381
+243
72
$1.39M 0.45%
7,325
-25
73
$1.33M 0.43%
15,597
+27
74
$1.33M 0.43%
14,512
+48
75
$1.32M 0.42%
16,724
-402
1 2
3
4 5