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
176
$167K 0.08%
+10,765
177
$167K 0.08%
+7,313
178
$166K 0.08%
+73,273
179
$162K 0.08%
+3,920
180
$149K 0.07%
+1,560
181
$148K 0.07%
+8,465
182
$148K 0.07%
+4,348
183
$144K 0.07%
+3,500
184
$131K 0.06%
+1,385
185
$103K 0.05%
+3,668
186
$99K 0.05%
+4,460
187
$93K 0.05%
+2,340
188
$87K 0.04%
+2,150
189
$85K 0.04%
+1,085
190
$83K 0.04%
+1,715
191
$74K 0.04%
+670
192
$73K 0.04%
+650
193
$69K 0.03%
+550
194
$68K 0.03%
+1,525
195
$64K 0.03%
+1,195
196
$59K 0.03%
+1,850
197
$58K 0.03%
+1,230
198
$56K 0.03%
+2,600
199
$51K 0.02%
+500
200
$50K 0.02%
+1,135
6 7
8
9 10