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
$244M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$532K
3
+$365K
4
PSA icon
Public Storage
PSA
+$357K
5
FRC
First Republic Bank
FRC
+$300K

Top Sells

1
+$400K
2
+$296K
3
+$283K
4
LMT icon
Lockheed Martin
LMT
+$270K
5
AIG icon
American International
AIG
+$256K

Sector Composition

1 Financials 12.01%
2 Consumer Staples 10.39%
3 Industrials 10.36%
4 Technology 10.16%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.05%
3,000
227
$119K 0.05%
4,845
228
$119K 0.05%
4,714
229
$118K 0.05%
4,703
230
$118K 0.05%
4,835
231
$118K 0.05%
4,775
232
$117K 0.05%
3,913
233
$116K 0.05%
8,690
-200
234
$116K 0.05%
1,500
235
$115K 0.05%
1,045
236
$115K 0.05%
1,875
+285
237
$113K 0.05%
1,140
-20
238
$112K 0.05%
860
-50
239
$110K 0.05%
744
+3
240
$109K 0.04%
1,045
241
$109K 0.04%
2,250
+405
242
$106K 0.04%
3,171
243
$105K 0.04%
1,115
-249
244
$103K 0.04%
870
245
$103K 0.04%
1,755
+30
246
$102K 0.04%
1,505
-225
247
$100K 0.04%
1,000
248
$98K 0.04%
1,902
249
$96K 0.04%
3,047
-589
250
$96K 0.04%
1,560
8 9
10
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