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
126
$345K 0.16%
8,339
+2,799
127
$343K 0.16%
4,065
-247
128
$335K 0.16%
4,722
129
$332K 0.16%
3,485
+30
130
$321K 0.15%
+26,308
131
$319K 0.15%
2,798
-729
132
$315K 0.15%
3,660
133
$308K 0.15%
2,956
-200
134
$307K 0.15%
7,077
-500
135
$306K 0.15%
5,788
+3,213
136
$298K 0.14%
6,883
-100
137
$294K 0.14%
2,130
138
$289K 0.14%
5,350
+180
139
$282K 0.13%
4,380
-400
140
$281K 0.13%
2,584
-460
141
$276K 0.13%
8,436
+345
142
$275K 0.13%
14,236
-36,230
143
$268K 0.13%
3,105
-418
144
$267K 0.13%
2,445
+130
145
$266K 0.13%
6,820
-95
146
$263K 0.12%
3,939
-25
147
$259K 0.12%
9,873
-1,920
148
$257K 0.12%
8,067
-2,334
149
$256K 0.12%
4,509
-505
150
$256K 0.12%
7,099
-8,121
4 5
6
7 8