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
151
$254K 0.12%
2,846
-150
152
$253K 0.12%
2,557
-1,405
153
$248K 0.12%
1,757
+117
154
$242K 0.11%
4,595
+390
155
$240K 0.11%
3,060
+2,860
156
$237K 0.11%
2,568
-181
157
$233K 0.11%
2,222
-257
158
$231K 0.11%
3,215
-107
159
$230K 0.11%
2,005
+159
160
$228K 0.11%
1,451
161
$221K 0.1%
2,070
+25
162
$217K 0.1%
2,247
-60
163
$214K 0.1%
2,340
+70
164
$211K 0.1%
1,370
-4,180
165
$210K 0.1%
5,710
+5,591
166
$207K 0.1%
3,169
-129
167
$202K 0.1%
1,574
-2,266
168
$201K 0.1%
3,054
-280
169
$200K 0.09%
3,948
-499
170
$198K 0.09%
6,918
-12,120
171
$197K 0.09%
1,700
+200
172
$196K 0.09%
8,232
-7,878
173
$193K 0.09%
1,779
-285
174
$190K 0.09%
3,072
-4,274
175
$190K 0.09%
8,227
5 6
7
8 9