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
$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
1
$13.4M 4.29%
109,633
+174
2
$11.3M 3.6%
213,520
-2,407
3
$11M 3.52%
46,598
-1,918
4
$10.3M 3.31%
48,883
-1,123
5
$8.93M 2.86%
64,213
-134
6
$6.43M 2.06%
26,444
-1,661
7
$5.92M 1.9%
14,944
-86,513
8
$5.4M 1.73%
32,394
-72
9
$4.83M 1.55%
31,753
-1,123
10
$4.69M 1.5%
146,513
+2,115
11
$4.41M 1.41%
26,839
+331
12
$4.23M 1.35%
316,880
+6,200
13
$3.83M 1.23%
7,834
-91
14
$3.42M 1.1%
66,203
-722
15
$3.34M 1.07%
18,112
+985
16
$3.13M 1%
29,720
-505
17
$3.06M 0.98%
11,960
18
$3.05M 0.98%
39,414
-624
19
$2.98M 0.95%
57,185
+160
20
$2.88M 0.92%
49,357
-700
21
$2.86M 0.92%
57,477
-1,481
22
$2.78M 0.89%
27,680
+170
23
$2.76M 0.88%
12,876
+120
24
$2.75M 0.88%
19,458
-1
25
$2.71M 0.87%
35,811
+416
1
2 3 4 5