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
76
$774K 0.37%
11,269
-125
77
$773K 0.37%
57,741
-800
78
$771K 0.37%
7,870
+2,015
79
$766K 0.36%
17,115
-975
80
$759K 0.36%
72,962
+26,374
81
$746K 0.35%
15,608
-72
82
$735K 0.35%
20,094
-4,010
83
$681K 0.32%
8,096
+2,294
84
$675K 0.32%
9,738
-229
85
$654K 0.31%
30,318
-5,622
86
$652K 0.31%
12,764
+8,442
87
$651K 0.31%
+4,170
88
$624K 0.3%
7,211
-717
89
$620K 0.29%
6,708
-670
90
$595K 0.28%
2,274
-35
91
$588K 0.28%
2,400
+375
92
$581K 0.28%
15,301
+5,445
93
$580K 0.28%
10,908
-18,761
94
$579K 0.27%
10,965
+4,115
95
$572K 0.27%
4,275
-864
96
$567K 0.27%
7,599
-273
97
$566K 0.27%
3,292
-415
98
$557K 0.26%
25,251
-8,893
99
$552K 0.26%
23,010
-2,430
100
$549K 0.26%
4,219
-85
2 3
4
5 6