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
101
$530K 0.25%
7,540
-1,930
102
$529K 0.25%
3,812
+2,257
103
$520K 0.25%
2,754
104
$508K 0.24%
16,050
-200
105
$503K 0.24%
4,145
-134
106
$476K 0.23%
4,404
107
$474K 0.22%
4,448
+383
108
$473K 0.22%
3,523
-182
109
$465K 0.22%
16,698
-9,270
110
$457K 0.22%
5,035
111
$456K 0.22%
4,914
112
$446K 0.21%
10,837
+1,614
113
$427K 0.2%
9,741
-1,761
114
$416K 0.2%
2,136
+257
115
$399K 0.19%
6,406
+1,167
116
$396K 0.19%
7,930
-250
117
$389K 0.18%
2,480
+102
118
$379K 0.18%
1,300
+411
119
$375K 0.18%
15,262
-1,375
120
$366K 0.17%
9,685
-4,657
121
$358K 0.17%
3,667
-125
122
$357K 0.17%
2,009
-477
123
$354K 0.17%
12,675
-1,705
124
$348K 0.17%
4,825
-125
125
$347K 0.16%
11,160
-57
3 4
5
6 7