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
76
$735K 0.38%
13,650
-950
77
$733K 0.38%
6,020
-235
78
$720K 0.37%
14,219
-3,525
79
$708K 0.36%
9,994
-1,300
80
$685K 0.35%
44,406
+7,754
81
$662K 0.34%
6,115
+20
82
$658K 0.34%
7,885
+100
83
$641K 0.33%
7,995
-15
84
$636K 0.33%
28,072
-250
85
$635K 0.33%
10,189
-103
86
$632K 0.32%
12,773
+2,186
87
$627K 0.32%
5,628
-25
88
$620K 0.32%
65,582
-591
89
$619K 0.32%
21,549
+186
90
$616K 0.32%
75,870
-789
91
$602K 0.31%
7,240
92
$601K 0.31%
17,156
-598
93
$597K 0.31%
2,877
94
$593K 0.3%
17,930
+2,480
95
$583K 0.3%
8,591
96
$578K 0.3%
24,680
-4,850
97
$553K 0.28%
8,060
-50
98
$518K 0.27%
5,948
-877
99
$514K 0.26%
3,395
-25
100
$509K 0.26%
6,623
-221
2 3
4
5 6