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
101
$855K 0.27%
18,430
-200
102
$833K 0.27%
3,189
+423
103
$830K 0.27%
5,640
+720
104
$823K 0.26%
2,969
+1,035
105
$823K 0.26%
6,161
+101
106
$805K 0.26%
33,087
+9,775
107
$801K 0.26%
3,626
+100
108
$793K 0.25%
3,496
+159
109
$792K 0.25%
5,280
+531
110
$792K 0.25%
7,245
111
$781K 0.25%
11,810
-1,505
112
$772K 0.25%
10,504
-121
113
$769K 0.25%
15,557
+4,502
114
$764K 0.24%
6,374
+65
115
$762K 0.24%
16,830
+75
116
$760K 0.24%
10,370
+215
117
$751K 0.24%
11,269
-1,200
118
$728K 0.23%
31,829
-2,181
119
$723K 0.23%
1,520
+30
120
$708K 0.23%
7,615
-505
121
$692K 0.22%
2,505
-5
122
$674K 0.22%
68,205
+201
123
$671K 0.21%
6,954
+453
124
$669K 0.21%
6,164
-98
125
$666K 0.21%
42,410
-10,044
3 4
5
6 7