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
451
$13K 0.01%
888
452
$13K 0.01%
230
-93
453
$12K ﹤0.01%
115
454
$12K ﹤0.01%
130
455
$12K ﹤0.01%
100
456
$12K ﹤0.01%
350
-1,500
457
$12K ﹤0.01%
400
458
$12K ﹤0.01%
538
459
$12K ﹤0.01%
710
-325
460
$11K ﹤0.01%
164
461
$11K ﹤0.01%
150
462
$11K ﹤0.01%
185
-900
463
$11K ﹤0.01%
222
464
$11K ﹤0.01%
+75
465
$10K ﹤0.01%
450
466
$10K ﹤0.01%
250
467
$10K ﹤0.01%
135
468
$10K ﹤0.01%
300
469
$10K ﹤0.01%
380
470
$10K ﹤0.01%
195
471
$10K ﹤0.01%
1,050
472
$10K ﹤0.01%
262
473
$9K ﹤0.01%
500
474
$9K ﹤0.01%
205
475
$9K ﹤0.01%
210
17 18
19
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