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
$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
1
$10.5M 5.06%
245,139
-11,624
2
$9.35M 4.5%
73,474
-9,872
3
$6.31M 3.03%
81,377
-4,838
4
$5.79M 2.78%
93,409
-2,814
5
$4.95M 2.38%
187,972
-2,340
6
$4.18M 2.01%
20,486
+1,104
7
$3.84M 1.85%
128,102
+1,957
8
$3.77M 1.81%
44,277
+200
9
$3.59M 1.73%
36,100
+12,035
10
$3.36M 1.61%
43,088
-5,228
11
$3.1M 1.49%
51,218
-7,607
12
$2.99M 1.44%
174,850
+1,300
13
$2.82M 1.35%
42,625
-650
14
$2.62M 1.26%
76,141
-2,290
15
$2.56M 1.23%
46,054
+10,965
16
$2.54M 1.22%
24,726
-654
17
$2.52M 1.21%
20,027
-1,015
18
$2.48M 1.19%
17,184
-1,750
19
$2.39M 1.15%
19,095
-3,017
20
$2.33M 1.12%
85,899
+43,247
21
$2.22M 1.07%
22,187
-950
22
$2.17M 1.04%
18,112
+8,247
23
$2.17M 1.04%
32,842
-1,229
24
$2.05M 0.98%
26,549
-1,116
25
$1.96M 0.94%
70,285
+275
1
2 3 4 5