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
176
$186K 0.09%
4,155
177
$180K 0.09%
2,400
+1,360
178
$180K 0.09%
4,360
-260
179
$176K 0.08%
6,624
-2,660
180
$175K 0.08%
1,615
-825
181
$174K 0.08%
1,905
182
$172K 0.08%
7,010
-2,978
183
$171K 0.08%
3,002
-339
184
$163K 0.08%
2,839
-469
185
$161K 0.08%
1,269
+19
186
$159K 0.08%
3,150
187
$158K 0.07%
1,403
188
$154K 0.07%
4,188
-115
189
$150K 0.07%
+6,222
190
$149K 0.07%
5,290
-8,440
191
$146K 0.07%
3,635
-200
192
$145K 0.07%
482
+10
193
$145K 0.07%
4,329
+609
194
$144K 0.07%
+2,190
195
$144K 0.07%
1,500
196
$142K 0.07%
+4,030
197
$139K 0.07%
3,766
+2,191
198
$139K 0.07%
3,532
-2,543
199
$139K 0.07%
5,628
+600
200
$137K 0.07%
5,400
+190
6 7
8
9 10