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
276
$76K 0.03%
1,995
277
$75K 0.03%
7,170
+150
278
$74K 0.03%
796
279
$74K 0.03%
1,205
280
$74K 0.03%
4,332
-803
281
$73K 0.03%
2,858
+80
282
$73K 0.03%
1,000
283
$72K 0.03%
3,986
-2,928
284
$71K 0.03%
675
285
$70K 0.03%
6,330
-208
286
$69K 0.03%
1,000
287
$69K 0.03%
1,471
288
$69K 0.03%
1,325
289
$67K 0.03%
1,540
290
$67K 0.03%
1,565
-185
291
$66K 0.03%
275
292
$66K 0.03%
12,908
+3,308
293
$65K 0.03%
2,323
+250
294
$64K 0.03%
1,000
295
$63K 0.03%
277
-20
296
$62K 0.03%
654
297
$62K 0.03%
1,386
298
$62K 0.03%
1,315
299
$62K 0.03%
994
-1,520
300
$62K 0.03%
2,277
+26
10 11
12
13 14