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
101
$551K 0.27%
+7,240
102
$512K 0.25%
+3,060
103
$505K 0.25%
+6,366
104
$489K 0.24%
+6,600
105
$485K 0.24%
+3,420
106
$484K 0.24%
+10,587
107
$483K 0.23%
+8,830
108
$463K 0.22%
+8,800
109
$460K 0.22%
+3,001
110
$444K 0.22%
+5,484
111
$443K 0.22%
+4,215
112
$435K 0.21%
+7,506
113
$432K 0.21%
+11,200
114
$430K 0.21%
+15,450
115
$428K 0.21%
+6,825
116
$426K 0.21%
+3,090
117
$426K 0.21%
+4,452
118
$400K 0.19%
+2,770
119
$389K 0.19%
+27,708
120
$383K 0.19%
+13,975
121
$383K 0.19%
+10,998
122
$381K 0.19%
+14,870
123
$381K 0.19%
+6,840
124
$373K 0.18%
+8,920
125
$367K 0.18%
+10,877
3 4
5
6 7