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
26
$2.27M 1.1%
+15,090
27
$2.17M 1.05%
+19,333
28
$2.04M 0.99%
+80,371
29
$2.01M 0.98%
+69,530
30
$2.01M 0.97%
+27,016
31
$1.83M 0.89%
+17,870
32
$1.74M 0.85%
+25,162
33
$1.73M 0.84%
+41,296
34
$1.7M 0.83%
+13,147
35
$1.68M 0.82%
+36,215
36
$1.63M 0.79%
+20,574
37
$1.52M 0.74%
+18,923
38
$1.5M 0.73%
+31,934
39
$1.5M 0.73%
+17,135
40
$1.48M 0.72%
+80,715
41
$1.44M 0.7%
+26,540
42
$1.42M 0.69%
+23,315
43
$1.42M 0.69%
+18,082
44
$1.36M 0.66%
+30,569
45
$1.31M 0.64%
+45,465
46
$1.31M 0.64%
+49,376
47
$1.29M 0.63%
+16,599
48
$1.29M 0.63%
+46,373
49
$1.25M 0.61%
+12,133
50
$1.19M 0.58%
+32,718
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