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
101
$443K 0.21%
5,551
+962
102
$441K 0.21%
16,416
-918
103
$432K 0.21%
10,786
-101
104
$427K 0.21%
4,207
-2,810
105
$417K 0.2%
3,654
-1,070
106
$413K 0.2%
22,145
+419
107
$407K 0.2%
7,496
+85
108
$402K 0.19%
5,480
-1,895
109
$397K 0.19%
2,890
110
$389K 0.19%
5,419
+400
111
$388K 0.19%
5,380
112
$387K 0.19%
3,585
-468
113
$385K 0.19%
2,911
+65
114
$367K 0.18%
13,832
+3,632
115
$367K 0.18%
22,560
+750
116
$365K 0.18%
6,810
-1,060
117
$362K 0.17%
19,614
118
$360K 0.17%
4,740
+55
119
$359K 0.17%
1,900
120
$358K 0.17%
3,429
+953
121
$355K 0.17%
3,505
-470
122
$350K 0.17%
6,700
-1,060
123
$347K 0.17%
5,500
124
$344K 0.17%
6,945
-563
125
$343K 0.16%
3,042
3 4
5
6 7