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
151
$505K 0.14%
3,335
+593
152
$500K 0.14%
1,507
-18
153
$499K 0.13%
34,133
-25,600
154
$477K 0.13%
14,181
-13,204
155
$470K 0.13%
3,161
+359
156
$455K 0.12%
+23,312
157
$453K 0.12%
5,465
+350
158
$451K 0.12%
4,680
-45
159
$441K 0.12%
1,808
-3,637
160
$436K 0.12%
2,241
-140
161
$426K 0.12%
9,794
-448
162
$423K 0.11%
7,618
+423
163
$419K 0.11%
16,367
+1,375
164
$418K 0.11%
5,494
+1,395
165
$415K 0.11%
5,928
+1,350
166
$413K 0.11%
4,327
167
$405K 0.11%
11,001
-228
168
$401K 0.11%
12,536
+1,176
169
$396K 0.11%
1,477
170
$394K 0.11%
6,705
+100
171
$393K 0.11%
1,828
+70
172
$380K 0.1%
6,493
+1,083
173
$379K 0.1%
7,738
-8,535
174
$374K 0.1%
2,268
+315
175
$370K 0.1%
2,920
+600
5 6
7
8 9