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
76
$1.22M 0.33%
33,937
-240
77
$1.2M 0.32%
+37,587
78
$1.19M 0.32%
6,666
+1,245
79
$1.18M 0.32%
7,350
+40
80
$1.17M 0.32%
9,924
+4,437
81
$1.17M 0.31%
10,784
+5,678
82
$1.15M 0.31%
14,090
+4,637
83
$1.1M 0.3%
26,655
-9,488
84
$1.06M 0.29%
5,004
+59
85
$1.04M 0.28%
6,380
+780
86
$1.03M 0.28%
2,873
+2,087
87
$1.01M 0.27%
2,859
+500
88
$977K 0.26%
8,964
+206
89
$951K 0.26%
4,828
+1,060
90
$949K 0.26%
13,140
91
$944K 0.25%
6,462
+329
92
$927K 0.25%
37,215
+665
93
$918K 0.25%
+28,755
94
$912K 0.25%
13,819
+855
95
$910K 0.25%
12,469
+1,575
96
$909K 0.25%
13,315
-200
97
$908K 0.25%
3,420
-4
98
$898K 0.24%
27,147
+3,287
99
$867K 0.23%
2,844
+535
100
$856K 0.23%
4,069
-180
2 3
4
5 6