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
176
$156K 0.08%
2,635
-275
177
$154K 0.07%
6,006
178
$153K 0.07%
4,464
+91
179
$152K 0.07%
4,977
180
$152K 0.07%
4,520
+1,020
181
$151K 0.07%
2,852
-65
182
$151K 0.07%
1,935
+36
183
$150K 0.07%
2,926
-48
184
$146K 0.07%
+1,792
185
$145K 0.07%
3,420
186
$144K 0.07%
4,118
-18,865
187
$142K 0.07%
764
188
$137K 0.07%
1,115
189
$137K 0.07%
1,465
+20
190
$136K 0.07%
1,500
191
$136K 0.07%
2,000
-800
192
$134K 0.06%
2,655
193
$132K 0.06%
1,265
+1,015
194
$132K 0.06%
2,933
195
$131K 0.06%
7,250
-2,875
196
$130K 0.06%
1,272
197
$128K 0.06%
2,470
+90
198
$127K 0.06%
2,040
-59
199
$126K 0.06%
1,740
-360
200
$126K 0.06%
17,695
+4,650
6 7
8
9 10