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
201
$304K 0.1%
1,685
-170
202
$304K 0.1%
+3,599
203
$303K 0.1%
1,382
204
$301K 0.1%
10,801
205
$300K 0.1%
3,282
206
$296K 0.09%
1,762
-175
207
$292K 0.09%
1,675
-5
208
$284K 0.09%
4,728
209
$281K 0.09%
11,400
+470
210
$276K 0.09%
10,565
211
$276K 0.09%
560
212
$274K 0.09%
5,681
-135
213
$272K 0.09%
361
-31
214
$272K 0.09%
+3,735
215
$267K 0.09%
4,460
-806
216
$263K 0.08%
11,096
+200
217
$260K 0.08%
3,505
+235
218
$253K 0.08%
6,258
-301
219
$251K 0.08%
+4,810
220
$250K 0.08%
4,980
+100
221
$246K 0.08%
+8,825
222
$242K 0.08%
1,901
+1
223
$240K 0.08%
+2,860
224
$235K 0.08%
+2,220
225
$233K 0.07%
4,470
6 7 8
9
10