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
376
$27K 0.01%
881
-1,058
377
$26K 0.01%
560
378
$26K 0.01%
114
379
$26K 0.01%
840
+165
380
$26K 0.01%
906
+40
381
$26K 0.01%
250
382
$26K 0.01%
415
383
$26K 0.01%
700
384
$25K 0.01%
491
+6
385
$25K 0.01%
590
386
$25K 0.01%
330
387
$24K 0.01%
635
388
$24K 0.01%
625
389
$24K 0.01%
2,240
390
$24K 0.01%
775
-100
391
$24K 0.01%
100
392
$23K 0.01%
500
393
$23K 0.01%
1,850
394
$23K 0.01%
200
395
$23K 0.01%
778
+13
396
$22K 0.01%
293
-35
397
$22K 0.01%
425
-50
398
$22K 0.01%
+868
399
$22K 0.01%
374
400
$22K 0.01%
368
14 15
16
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