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
401
$22K 0.01%
750
-300
402
$21K 0.01%
200
-25
403
$21K 0.01%
400
404
$21K 0.01%
44
-32
405
$21K 0.01%
250
-27
406
$21K 0.01%
300
407
$21K 0.01%
1,027
408
$20K 0.01%
400
409
$20K 0.01%
620
410
$20K 0.01%
235
411
$20K 0.01%
410
412
$20K 0.01%
95
413
$20K 0.01%
+176
414
$19K 0.01%
211
+161
415
$17K 0.01%
519
416
$17K 0.01%
300
417
$17K 0.01%
+297
418
$17K 0.01%
+207
419
$17K 0.01%
160
420
$17K 0.01%
1,271
421
$16K 0.01%
120
422
$16K 0.01%
170
423
$16K 0.01%
332
-170
424
$16K 0.01%
180
425
$16K 0.01%
503
15 16
17
18 19