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
151
$264K 0.14%
4,840
-2,000
152
$259K 0.13%
3,341
+496
153
$252K 0.13%
3,890
-50
154
$245K 0.13%
2,500
155
$240K 0.12%
3,182
156
$235K 0.12%
5,555
157
$229K 0.12%
2,115
158
$225K 0.12%
5,767
159
$225K 0.12%
5,500
160
$215K 0.11%
5,300
161
$215K 0.11%
2,800
162
$208K 0.11%
4,695
-1,075
163
$207K 0.11%
2,586
-561
164
$202K 0.1%
+3,725
165
$202K 0.1%
5,035
166
$201K 0.1%
+1,435
167
$201K 0.1%
4,225
-3,750
168
$201K 0.1%
6,106
169
$176K 0.09%
73,273
170
$175K 0.09%
7,638
+325
171
$35K 0.02%
+750
172
$15K 0.01%
+1,500
173
– –
-125
174
– –
-125
175
– –
-275
5 6
7
8 9