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
426
$15K 0.01%
597
427
$15K 0.01%
320
+115
428
$15K 0.01%
+115
429
$15K 0.01%
+110
430
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126
431
$15K 0.01%
+325
432
$15K 0.01%
434
433
$14K 0.01%
99
434
$14K 0.01%
600
435
$14K 0.01%
225
436
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536
+14
438
$14K 0.01%
250
439
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90
+15
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225
441
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75
442
$13K 0.01%
300
443
$13K 0.01%
670
-42
444
$13K 0.01%
200
445
$13K 0.01%
585
446
$13K 0.01%
380
447
$13K 0.01%
304
448
$13K 0.01%
75
449
$13K 0.01%
375
450
$13K 0.01%
211
16 17
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