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
301
$61K 0.03%
416
302
$61K 0.03%
508
+150
303
$60K 0.02%
2,510
304
$60K 0.02%
820
+370
305
$59K 0.02%
945
306
$59K 0.02%
444
307
$58K 0.02%
1,100
308
$57K 0.02%
2,412
-2,289
309
$57K 0.02%
5,925
+1,500
310
$56K 0.02%
2,112
311
$55K 0.02%
636
312
$54K 0.02%
1,000
313
$54K 0.02%
950
+261
314
$53K 0.02%
1,187
315
$53K 0.02%
+2,371
316
$53K 0.02%
3,544
317
$53K 0.02%
580
-100
318
$52K 0.02%
325
-250
319
$52K 0.02%
384
320
$52K 0.02%
4,100
-500
321
$51K 0.02%
740
322
$50K 0.02%
525
323
$50K 0.02%
425
324
$50K 0.02%
410
-132
325
$49K 0.02%
2,757
+18
11 12
13
14 15