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
76
$658K 0.32%
18,550
+2,320
77
$647K 0.31%
23,080
78
$647K 0.31%
15,165
+1,972
79
$629K 0.3%
7,140
80
$628K 0.3%
5,378
+5,228
81
$620K 0.3%
11,909
-2,840
82
$615K 0.3%
3,124
+67
83
$610K 0.29%
63,593
-1,989
84
$594K 0.29%
8,775
+75
85
$577K 0.28%
+14,840
86
$574K 0.28%
31,409
-3,020
87
$567K 0.27%
44,821
-30,617
88
$548K 0.26%
3,395
89
$528K 0.25%
24,575
-13,655
90
$528K 0.25%
10,506
-307
91
$526K 0.25%
9,750
-650
92
$519K 0.25%
74,555
-1,315
93
$512K 0.25%
28,450
+6,750
94
$503K 0.24%
+5,148
95
$498K 0.24%
18,526
+3,734
96
$498K 0.24%
8,638
97
$490K 0.24%
38,692
-9,151
98
$484K 0.23%
6,125
-1,310
99
$484K 0.23%
11,828
-1,475
100
$481K 0.23%
6,600
2 3
4
5 6