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
201
$50K 0.02%
+1,065
202
$48K 0.02%
+450
203
$48K 0.02%
+670
204
$45K 0.02%
+375
205
$40K 0.02%
+700
206
$37K 0.02%
+600
207
$35K 0.02%
+1,105
208
$35K 0.02%
+1,400
209
$32K 0.02%
+650
210
$31K 0.02%
+1,425
211
$31K 0.02%
+650
212
$26K 0.01%
+250
213
$25K 0.01%
+452
214
$24K 0.01%
+460
215
$22K 0.01%
+357
216
$22K 0.01%
+400
217
$21K 0.01%
+196
218
$17K 0.01%
+320
219
$17K 0.01%
+550
220
$15K 0.01%
+400
221
$15K 0.01%
+233
222
$15K 0.01%
+165
223
$14K 0.01%
+185
224
$13K 0.01%
+210
225
$12K 0.01%
+275
7 8
9
10 11