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
176
$368K 0.1%
4,150
-315
177
$364K 0.1%
1,750
178
$363K 0.1%
+5,636
179
$361K 0.1%
5,756
-365
180
$359K 0.1%
4,335
+97
181
$354K 0.1%
2,925
182
$343K 0.09%
3,927
+200
183
$343K 0.09%
3,910
184
$340K 0.09%
1,855
185
$338K 0.09%
3,915
-304
186
$336K 0.09%
6,595
-60
187
$335K 0.09%
8,575
+2,530
188
$335K 0.09%
1,498
-190
189
$330K 0.09%
+6,264
190
$316K 0.09%
5,266
-264
191
$311K 0.08%
7,765
+470
192
$311K 0.08%
1,937
+17
193
$305K 0.08%
+2,581
194
$305K 0.08%
17,593
+5,652
195
$300K 0.08%
3,282
196
$299K 0.08%
3,199
+652
197
$298K 0.08%
2,176
-1,293
198
$295K 0.08%
+10,930
199
$290K 0.08%
+7,253
200
$283K 0.08%
392
-195
6 7
8
9 10