PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.19M
3
+$442K
4
UPS icon
United Parcel Service
UPS
+$402K
5
SBUX icon
Starbucks
SBUX
+$375K

Top Sells

1
+$1.83M
2
+$1.18M
3
+$644K
4
AGN
Allergan Inc
AGN
+$584K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$452K

Sector Composition

1 Consumer Staples 14.9%
2 Financials 12.05%
3 Industrials 10.95%
4 Healthcare 8.37%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.56%
267,960
-1,058
2
$8.97M 4.6%
83,796
-500
3
$5.79M 2.97%
186,132
-236
4
$5.78M 2.96%
88,320
-1,240
5
$5.41M 2.77%
98,783
-3,385
6
$4.48M 2.29%
60,730
-1,106
7
$4.26M 2.18%
50,176
-368
8
$3.92M 2.01%
118,145
-3,503
9
$3.77M 1.93%
18,250
+2,141
10
$3.72M 1.9%
43,877
-2,130
11
$3.29M 1.68%
21,890
-1,201
12
$3.01M 1.54%
21,822
-597
13
$3M 1.54%
36,251
-65
14
$2.96M 1.52%
173,925
-1,225
15
$2.7M 1.38%
34,531
-385
16
$2.68M 1.37%
22,021
+50
17
$2.61M 1.34%
85,958
-4,228
18
$2.6M 1.33%
25,849
+68
19
$2.52M 1.29%
44,175
-375
20
$2.47M 1.26%
79,012
-4,218
21
$2.46M 1.26%
27,804
-1,367
22
$2.27M 1.16%
23,781
-2,092
23
$2.19M 1.12%
32,830
-2,020
24
$2.18M 1.12%
15,090
25
$2.1M 1.07%
34,595
-1,975
1
2 3 4 5