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
151
$259K 0.13%
+3,182
152
$259K 0.13%
+3,940
153
$252K 0.12%
+2,115
154
$250K 0.12%
+738
155
$247K 0.12%
+4,872
156
$245K 0.12%
+5,770
157
$239K 0.12%
+2,413
158
$236K 0.11%
+2,500
159
$235K 0.11%
+5,555
160
$234K 0.11%
+11,325
161
$231K 0.11%
+2,800
162
$225K 0.11%
+2,845
163
$224K 0.11%
+5,767
164
$220K 0.11%
+6,106
165
$220K 0.11%
+5,500
166
$216K 0.1%
+2,290
167
$213K 0.1%
+5,300
168
$207K 0.1%
+4,081
169
$202K 0.1%
+13,509
170
$198K 0.1%
+5,035
171
$192K 0.09%
+8,823
172
$184K 0.09%
+3,640
173
$181K 0.09%
+3,207
174
$174K 0.08%
+5,160
175
$172K 0.08%
+6,600
5 6
7
8 9