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
126
$645K 0.21%
4,707
-125
127
$644K 0.21%
12,827
+1,387
128
$632K 0.2%
9,131
-810
129
$619K 0.2%
28,127
+1,160
130
$619K 0.2%
16,776
131
$606K 0.19%
6,592
-227
132
$603K 0.19%
3,547
-50,412
133
$582K 0.19%
2,391
+77
134
$580K 0.19%
2,589
-30
135
$579K 0.19%
17,915
+805
136
$578K 0.19%
3,027
-121
137
$577K 0.18%
34,218
+85
138
$572K 0.18%
51,330
139
$569K 0.18%
42,190
+686
140
$557K 0.18%
5,455
+95
141
$547K 0.18%
4,682
-90
142
$546K 0.17%
4,705
+135
143
$543K 0.17%
4,963
-30
144
$541K 0.17%
3,595
+260
145
$530K 0.17%
7,021
-364
146
$524K 0.17%
5,884
+390
147
$516K 0.17%
3,303
+142
148
$503K 0.16%
6,168
+240
149
$497K 0.16%
13,688
-493
150
$497K 0.16%
3,667
+123
4 5
6
7 8