PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.74M
3
+$5.87M
4
AIG icon
American International
AIG
+$5.72M
5
AAPL icon
Apple
AAPL
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.88%
2 Financials 12.78%
3 Industrials 10.72%
4 Healthcare 8.13%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
+450
227
$11K 0.01%
+250
228
$11K 0.01%
+375
229
$11K 0.01%
+200
230
$11K 0.01%
+250
231
$10K ﹤0.01%
+200
232
$10K ﹤0.01%
+370
233
$9K ﹤0.01%
+275
234
$9K ﹤0.01%
+200
235
$8K ﹤0.01%
+125
236
$8K ﹤0.01%
+135
237
$8K ﹤0.01%
+100
238
$8K ﹤0.01%
+250
239
$8K ﹤0.01%
+150
240
$7K ﹤0.01%
+125
241
$7K ﹤0.01%
+70
242
$7K ﹤0.01%
+150
243
$6K ﹤0.01%
+200
244
$6K ﹤0.01%
+250
245
$6K ﹤0.01%
+180
246
$5K ﹤0.01%
+150
247
$5K ﹤0.01%
+125
248
$4K ﹤0.01%
+75
249
$4K ﹤0.01%
+100
250
$3K ﹤0.01%
+175
7 8 9
10
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