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
101
$509K 0.26%
6,600
102
$506K 0.26%
3,060
103
$498K 0.26%
8,788
-2,200
104
$483K 0.25%
8,730
-100
105
$463K 0.24%
8,166
-4,247
106
$437K 0.22%
5,189
-295
107
$436K 0.22%
10,877
108
$422K 0.22%
3,045
+275
109
$420K 0.22%
7,506
110
$419K 0.21%
7,950
-850
111
$418K 0.21%
22,068
-10,075
112
$416K 0.21%
13,975
113
$409K 0.21%
11,200
114
$409K 0.21%
5,261
-1,105
115
$402K 0.21%
+4,141
116
$399K 0.2%
2,840
+75
117
$392K 0.2%
2,890
-200
118
$386K 0.2%
5,325
+15
119
$378K 0.19%
4,568
-3,659
120
$375K 0.19%
+7,926
121
$373K 0.19%
6,851
+974
122
$371K 0.19%
10,998
123
$370K 0.19%
14,420
-450
124
$368K 0.19%
22,740
+300
125
$360K 0.18%
3,147
3 4
5
6 7