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
151
$495K 0.16%
7,742
+124
152
$495K 0.16%
7,238
153
$491K 0.16%
3,241
+1,065
154
$491K 0.16%
3,914
-166
155
$489K 0.16%
13,436
+900
156
$484K 0.16%
9,307
-487
157
$481K 0.15%
1,735
158
$478K 0.15%
1,467
-40
159
$465K 0.15%
2,249
+8
160
$458K 0.15%
4,605
-75
161
$457K 0.15%
5,565
+100
162
$454K 0.15%
3,145
+225
163
$438K 0.14%
2,478
+210
164
$435K 0.14%
3,850
-575
165
$428K 0.14%
4,327
166
$418K 0.13%
4,706
+371
167
$417K 0.13%
16,367
168
$417K 0.13%
6,805
+100
169
$406K 0.13%
7,595
+1,331
170
$396K 0.13%
7,479
-286
171
$394K 0.13%
1,883
+55
172
$386K 0.12%
1,750
173
$385K 0.12%
7,210
-528
174
$380K 0.12%
8,273
+1,020
175
$377K 0.12%
6,056
+420
5 6
7
8 9