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
201
$124K 0.06%
3,841
202
$123K 0.06%
1,125
-100
203
$122K 0.06%
5,108
-2,696
204
$122K 0.06%
2,311
-1,056
205
$122K 0.06%
7,250
-25
206
$121K 0.06%
1,900
207
$121K 0.06%
1,296
+3
208
$120K 0.06%
2,566
209
$120K 0.06%
60
210
$119K 0.06%
1,500
-120
211
$116K 0.06%
7,230
212
$115K 0.06%
4,388
+2,448
213
$111K 0.05%
3,115
-29
214
$111K 0.05%
3,490
-1,166
215
$111K 0.05%
2,640
+490
216
$109K 0.05%
7,963
217
$109K 0.05%
500
218
$108K 0.05%
2,161
-15,387
219
$106K 0.05%
3,668
220
$106K 0.05%
3,540
221
$104K 0.05%
2,580
222
$103K 0.05%
1,714
-911
223
$102K 0.05%
7,219
+28
224
$98.9K 0.05%
3,000
225
$97.6K 0.05%
811
-216
7 8
9
10 11