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
351
$37K 0.02%
850
352
$37K 0.02%
1,050
-328
353
$37K 0.02%
2,192
+56
354
$36K 0.01%
1,095
-120
355
$36K 0.01%
714
356
$34K 0.01%
615
357
$34K 0.01%
285
358
$34K 0.01%
399
359
$34K 0.01%
1,000
360
$33K 0.01%
+699
361
$33K 0.01%
300
362
$32K 0.01%
664
363
$31K 0.01%
394
-120
364
$31K 0.01%
650
365
$30K 0.01%
210
366
$30K 0.01%
650
367
$30K 0.01%
1,200
368
$30K 0.01%
375
369
$29K 0.01%
700
370
$29K 0.01%
500
371
$28K 0.01%
542
372
$28K 0.01%
150
373
$28K 0.01%
495
+345
374
$28K 0.01%
650
375
$28K 0.01%
300
13 14
15
16 17