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
176
$367K 0.12%
11,386
-11,175
177
$365K 0.12%
2,577
+887
178
$363K 0.12%
3,046
+465
179
$363K 0.12%
5,671
-85
180
$357K 0.11%
9,852
-1,149
181
$357K 0.11%
3,930
-220
182
$355K 0.11%
1,498
183
$352K 0.11%
1,545
+585
184
$351K 0.11%
2,480
-445
185
$348K 0.11%
1,862
+305
186
$348K 0.11%
10,100
+1,525
187
$346K 0.11%
1,719
+86
188
$344K 0.11%
1,449
-359
189
$342K 0.11%
+17,640
190
$337K 0.11%
5,240
+560
191
$332K 0.11%
3,798
-129
192
$328K 0.11%
+8,525
193
$328K 0.11%
3,459
-451
194
$325K 0.1%
1,404
+3
195
$325K 0.1%
1,417
-60
196
$325K 0.1%
3,765
-150
197
$323K 0.1%
+8,348
198
$321K 0.1%
3,384
+185
199
$314K 0.1%
6,595
200
$305K 0.1%
7,382
+180
6 7
8
9 10