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
126
$363K 0.18%
+5,310
127
$363K 0.18%
+2,765
128
$358K 0.17%
+45,569
129
$357K 0.17%
+7,975
130
$354K 0.17%
+22,440
131
$353K 0.17%
+7,745
132
$341K 0.17%
+4,927
133
$333K 0.16%
+19,614
134
$332K 0.16%
+9,140
135
$328K 0.16%
+5,740
136
$327K 0.16%
+11,970
137
$322K 0.16%
+5,877
138
$322K 0.16%
+3,100
139
$318K 0.15%
+3,147
140
$311K 0.15%
+3,312
141
$310K 0.15%
+4,485
142
$307K 0.15%
+5,500
143
$305K 0.15%
+4,425
144
$301K 0.15%
+24,486
145
$288K 0.14%
+3,147
146
$285K 0.14%
+5,363
147
$280K 0.14%
+2,544
148
$280K 0.14%
+1,900
149
$279K 0.14%
+4,725
150
$273K 0.13%
+4,075
4 5
6
7 8