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
101
$855K 0.23%
52,454
+4,470
102
$816K 0.22%
18,630
+9,630
103
$805K 0.22%
16,755
+5,595
104
$790K 0.21%
36,601
-802
105
$789K 0.21%
8,120
+2,255
106
$782K 0.21%
+38,709
107
$777K 0.21%
3,337
+1,528
108
$775K 0.21%
7,245
+2,125
109
$764K 0.21%
12,324
-1,034
110
$753K 0.2%
2,766
+1,065
111
$748K 0.2%
9,311
+477
112
$745K 0.2%
1,490
+15
113
$739K 0.2%
34,010
-10,557
114
$729K 0.2%
4,749
-50
115
$698K 0.19%
68,004
-916
116
$695K 0.19%
4,920
+1,150
117
$693K 0.19%
22,561
+13,653
118
$691K 0.19%
6,309
+176
119
$691K 0.19%
3,526
-60
120
$685K 0.18%
10,155
+2,898
121
$675K 0.18%
9,941
-610
122
$658K 0.18%
16,776
-2,545
123
$656K 0.18%
2,510
+90
124
$610K 0.16%
4,832
125
$607K 0.16%
1,934
-90
3 4
5
6 7