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
126
$602K 0.16%
3,544
-462
127
$595K 0.16%
6,501
+1,221
128
$579K 0.16%
6,819
-270
129
$576K 0.16%
6,262
+45
130
$574K 0.15%
11,440
+1,999
131
$570K 0.15%
51,330
+17,603
132
$567K 0.15%
2,314
+242
133
$565K 0.15%
4,993
+1,885
134
$562K 0.15%
2,619
+1
135
$559K 0.15%
7,385
-79
136
$551K 0.15%
3,148
+600
137
$550K 0.15%
5,360
138
$541K 0.15%
4,772
+257
139
$537K 0.15%
11,055
+1,004
140
$536K 0.14%
4,570
+1,835
141
$535K 0.14%
41,504
+670
142
$531K 0.14%
4,425
-115
143
$530K 0.14%
1,735
-60
144
$528K 0.14%
26,967
+9,500
145
$528K 0.14%
3,348
-484
146
$523K 0.14%
6,060
+2
147
$521K 0.14%
4,080
-119
148
$514K 0.14%
10,625
+745
149
$509K 0.14%
17,110
+6,900
150
$507K 0.14%
7,238
+220
4 5
6
7 8