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
201
$283K 0.08%
7,202
202
$278K 0.08%
10,565
203
$276K 0.07%
4,728
204
$263K 0.07%
1,557
205
$260K 0.07%
+1,633
206
$258K 0.07%
4,680
-1,000
207
$255K 0.07%
+1,401
208
$252K 0.07%
+2,135
209
$249K 0.07%
+4,880
210
$248K 0.07%
6,828
+88
211
$248K 0.07%
10,801
-7,680
212
$242K 0.07%
1,382
+70
213
$234K 0.06%
+5,816
214
$232K 0.06%
2,259
-2,315
215
$231K 0.06%
+1,680
216
$229K 0.06%
1,900
-504
217
$228K 0.06%
+6,559
218
$225K 0.06%
3,530
-1,770
219
$224K 0.06%
4,470
-186
220
$218K 0.06%
10,896
-2,850
221
$217K 0.06%
+560
222
$216K 0.06%
3,482
223
$216K 0.06%
+1,690
224
$214K 0.06%
+1,049
225
$210K 0.06%
+960
6 7 8
9
10