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
$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
1
$37.9M 10.24%
101,457
+85,835
2
$15.4M 4.15%
72,224
+61,754
3
$14.5M 3.92%
109,459
-473
4
$11.8M 3.2%
215,927
-1,711
5
$10.9M 2.95%
50,006
-474
6
$10.8M 2.91%
48,516
+2,009
7
$10.5M 2.84%
180,151
+139,343
8
$9.52M 2.57%
68,421
+55,745
9
$9.09M 2.45%
53,959
+50,482
10
$8.68M 2.34%
64,347
-671
11
$6.78M 1.83%
28,105
+465
12
$4.84M 1.31%
144,398
+326
13
$4.77M 1.29%
32,466
-495
14
$4.18M 1.13%
32,876
+2,513
15
$4.17M 1.13%
26,508
+1,966
16
$4.06M 1.09%
310,680
+52,960
17
$3.96M 1.07%
7,925
-198
18
$3.1M 0.84%
17,127
-209
19
$3.08M 0.83%
30,225
-248
20
$3M 0.81%
66,925
-1,144
21
$2.95M 0.8%
58,958
+65
22
$2.89M 0.78%
19,459
-169
23
$2.86M 0.77%
40,038
-3,389
24
$2.78M 0.75%
27,510
+2,373
25
$2.77M 0.75%
11,960
1
2 3 4 5