PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
1
$11.4M 5.52%
+269,018
2
$9.74M 4.73%
+84,296
3
$5.87M 2.85%
+89,560
4
$5.72M 2.78%
+102,168
5
$5.14M 2.5%
+186,368
6
$4.67M 2.27%
+50,544
7
$4.47M 2.17%
+61,836
8
$4.37M 2.12%
+121,648
9
$3.5M 1.7%
+46,007
10
$3.31M 1.61%
+16,109
11
$3.25M 1.58%
+34,916
12
$3.08M 1.5%
+22,419
13
$3.02M 1.47%
+83,230
14
$3M 1.46%
+23,091
15
$3M 1.45%
+36,316
16
$2.76M 1.34%
+175,150
17
$2.75M 1.33%
+90,186
18
$2.7M 1.31%
+25,781
19
$2.47M 1.2%
+21,971
20
$2.45M 1.19%
+25,873
21
$2.42M 1.18%
+29,171
22
$2.4M 1.17%
+34,850
23
$2.32M 1.13%
+44,550
24
$2.29M 1.11%
+18,913
25
$2.29M 1.11%
+36,570
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