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
$211M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$651K
4
IDXX icon
Idexx Laboratories
IDXX
+$625K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$431K

Top Sells

1
+$2.92M
2
+$1.54M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
DXC icon
DXC Technology
DXC
+$998K

Sector Composition

1 Consumer Staples 12.36%
2 Financials 11.9%
3 Healthcare 11.04%
4 Industrials 10.35%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.24%
233,408
+2,487
2
$7.85M 3.72%
59,468
-3,298
3
$7.36M 3.49%
64,615
-324
4
$5.22M 2.48%
51,404
+311
5
$5.01M 2.37%
126,996
-1,856
6
$3.77M 1.79%
15,066
-135
7
$3.32M 1.57%
25,712
-179
8
$3.29M 1.56%
37,921
-3,825
9
$3.29M 1.56%
70,053
+945
10
$3.25M 1.54%
20,425
-1,180
11
$3.19M 1.51%
24,333
-6,300
12
$3.14M 1.49%
32,199
-345
13
$2.91M 1.38%
43,364
-1,060
14
$2.84M 1.35%
41,700
+492
15
$2.67M 1.27%
61,617
-437
16
$2.52M 1.19%
67,328
-2,356
17
$2.49M 1.18%
75,035
+3,185
18
$2.45M 1.16%
12,021
19
$2.36M 1.12%
25,936
-426
20
$2.33M 1.1%
42,282
-28,028
21
$2.32M 1.1%
17,984
-373
22
$2.31M 1.1%
33,865
-5,725
23
$2.18M 1.04%
19,760
-275
24
$2.17M 1.03%
73,224
+7,631
25
$2.14M 1.01%
32,075
+493
1
2 3 4 5