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
126
$343K 0.16%
2,840
127
$340K 0.16%
5,071
+4,813
128
$339K 0.16%
10,175
129
$334K 0.16%
2,825
130
$327K 0.16%
2,173
+723
131
$324K 0.16%
4,705
132
$322K 0.15%
390,920
+349,920
133
$321K 0.15%
4,271
-425
134
$316K 0.15%
5,740
135
$314K 0.15%
2,837
+315
136
$306K 0.15%
4,287
-555
137
$302K 0.15%
22,508
+7,349
138
$300K 0.14%
4,120
-100
139
$291K 0.14%
2,209
-26
140
$288K 0.14%
9,560
-3,875
141
$284K 0.14%
2,522
+642
142
$268K 0.13%
859
-132
143
$259K 0.12%
6,862
144
$259K 0.12%
15,015
-231
145
$250K 0.12%
2,278
-500
146
$242K 0.12%
+16,147
147
$236K 0.11%
2,224
+279
148
$235K 0.11%
5,810
+5,540
149
$233K 0.11%
5,300
150
$232K 0.11%
9,075
-2,000
4 5
6
7 8