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
126
$357K 0.18%
8,920
127
$353K 0.18%
2,300
-701
128
$345K 0.18%
45,569
129
$339K 0.17%
5,740
130
$337K 0.17%
19,614
131
$334K 0.17%
7,230
-515
132
$328K 0.17%
4,425
133
$326K 0.17%
2,865
-1,350
134
$326K 0.17%
4,485
135
$320K 0.16%
8,865
-275
136
$306K 0.16%
1,900
137
$304K 0.16%
2,398
-15
138
$304K 0.16%
5,500
139
$304K 0.16%
4,725
140
$304K 0.16%
3,125
-187
141
$300K 0.15%
+1,009
142
$293K 0.15%
693
-45
143
$291K 0.15%
20,006
-7,702
144
$290K 0.15%
5,363
145
$290K 0.15%
23,331
-1,155
146
$282K 0.14%
2,544
147
$282K 0.14%
12,145
+175
148
$281K 0.14%
4,521
-406
149
$275K 0.14%
+21,449
150
$272K 0.14%
13,325
+2,000
4 5
6
7 8