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
326
$49K 0.02%
286
327
$49K 0.02%
3,300
-33
328
$48K 0.02%
581
329
$48K 0.02%
750
330
$47K 0.02%
1,325
331
$47K 0.02%
880
332
$47K 0.02%
800
333
$47K 0.02%
421
334
$46K 0.02%
1,023
-20
335
$46K 0.02%
310
336
$46K 0.02%
400
-100
337
$45K 0.02%
1,655
+225
338
$44K 0.02%
800
339
$44K 0.02%
1,220
340
$43K 0.02%
1,075
341
$43K 0.02%
500
342
$42K 0.02%
730
343
$41K 0.02%
598
344
$41K 0.02%
2,208
345
$41K 0.02%
2,510
346
$39K 0.02%
1,315
347
$39K 0.02%
1,220
-310
348
$39K 0.02%
949
-643
349
$38K 0.02%
590
350
$38K 0.02%
2,678
12 13
14
15 16