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
151
$223K 0.11%
4,750
-50
152
$223K 0.11%
3,725
153
$217K 0.1%
2,073
+422
154
$203K 0.1%
4,358
-494
155
$202K 0.1%
3,356
+498
156
$197K 0.09%
9,624
+9,312
157
$196K 0.09%
2,225
-860
158
$192K 0.09%
2,188
-446
159
$184K 0.09%
3,258
+245
160
$183K 0.09%
4,333
-245
161
$183K 0.09%
9,015
-2,350
162
$182K 0.09%
1,515
+450
163
$181K 0.09%
590
-103
164
$179K 0.09%
6,975
-6,939
165
$179K 0.09%
2,288
166
$178K 0.09%
2,666
-5,343
167
$177K 0.09%
5,850
-3,195
168
$176K 0.08%
1,500
169
$168K 0.08%
3,925
+2
170
$167K 0.08%
+10,009
171
$166K 0.08%
6,200
172
$162K 0.08%
7,768
-1,196
173
$161K 0.08%
3,323
174
$159K 0.08%
2,723
-498
175
$157K 0.08%
1,921
5 6
7
8 9