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
76
$756K 0.37%
+6,116
77
$750K 0.36%
+32,143
78
$747K 0.36%
+6,255
79
$720K 0.35%
+8,227
80
$714K 0.35%
+6,913
81
$699K 0.34%
+66,173
82
$697K 0.34%
+7,403
83
$696K 0.34%
+29,530
84
$685K 0.33%
+76,659
85
$665K 0.32%
+7,785
86
$649K 0.32%
+28,322
87
$646K 0.31%
+6,095
88
$637K 0.31%
+8,010
89
$635K 0.31%
+23,503
90
$623K 0.3%
+5,653
91
$610K 0.3%
+8,110
92
$609K 0.3%
+17,754
93
$603K 0.29%
+8,591
94
$602K 0.29%
+10,292
95
$596K 0.29%
+21,363
96
$595K 0.29%
+2,877
97
$586K 0.28%
+10,988
98
$584K 0.28%
+2,750
99
$572K 0.28%
+6,844
100
$559K 0.27%
+36,652
2 3
4
5 6