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
76
$1.31M 0.42%
39,307
+1,720
77
$1.28M 0.41%
9,111
-56
78
$1.2M 0.38%
14,480
+390
79
$1.15M 0.37%
36,079
+7,324
80
$1.14M 0.36%
9,914
-10
81
$1.14M 0.36%
5,074
+70
82
$1.13M 0.36%
16,058
+2,239
83
$1.12M 0.36%
7,260
+880
84
$1.12M 0.36%
21,840
-4,110
85
$1.11M 0.36%
+55,044
86
$1.1M 0.35%
2,956
+83
87
$1.1M 0.35%
32,624
+5,477
88
$1.06M 0.34%
35,821
-780
89
$1.05M 0.34%
8,869
-95
90
$1.04M 0.33%
3,421
+1
91
$1.03M 0.33%
13,140
92
$1.01M 0.32%
5,070
+242
93
$991K 0.32%
4,889
+820
94
$942K 0.3%
10,436
+1,125
95
$924K 0.3%
2,856
+12
96
$912K 0.29%
5,661
-801
97
$910K 0.29%
36,615
-600
98
$905K 0.29%
5,657
-1,009
99
$879K 0.28%
2,379
-480
100
$866K 0.28%
12,503
+179
2 3
4
5 6