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
51
$1.18M 0.58%
+17,000
52
$1.13M 0.55%
+17,250
53
$1.13M 0.55%
+10,335
54
$1.13M 0.55%
+12,440
55
$1.11M 0.54%
+28,929
56
$1.08M 0.52%
+22,967
57
$1.01M 0.49%
+11,130
58
$975K 0.47%
+15,548
59
$967K 0.47%
+14,238
60
$943K 0.46%
+12,315
61
$940K 0.46%
+8,790
62
$924K 0.45%
+20,301
63
$874K 0.42%
+7,150
64
$868K 0.42%
+11,294
65
$866K 0.42%
+18,014
66
$866K 0.42%
+12,183
67
$865K 0.42%
+19,703
68
$862K 0.42%
+9,049
69
$861K 0.42%
+32,669
70
$822K 0.4%
+23,725
71
$806K 0.39%
+17,235
72
$796K 0.39%
+17,744
73
$783K 0.38%
+14,600
74
$772K 0.37%
+6,787
75
$766K 0.37%
+12,413
1 2
3
4 5