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
26
$2.42M 0.99%
32,448
-648
27
$2.24M 0.92%
19,621
-147
28
$2.21M 0.91%
70,626
-1,658
29
$2.2M 0.9%
72,900
-4,618
30
$2.14M 0.88%
69,547
-9,635
31
$2.13M 0.87%
25,013
-2,057
32
$2.1M 0.86%
30,884
-1,395
33
$2.1M 0.86%
26,180
+664
34
$2.09M 0.86%
19,142
-747
35
$1.94M 0.8%
40,837
-262
36
$1.94M 0.79%
14,115
+148
37
$1.82M 0.75%
314,200
-41,880
38
$1.73M 0.71%
5,267
-185
39
$1.62M 0.67%
22,636
+1,689
40
$1.6M 0.66%
11,527
-26
41
$1.6M 0.66%
40,868
42
$1.58M 0.65%
24,561
-142
43
$1.57M 0.64%
21,652
-107
44
$1.56M 0.64%
29,052
+1,559
45
$1.54M 0.63%
11,330
-1,129
46
$1.54M 0.63%
11,321
-233
47
$1.53M 0.63%
82,145
-1,107
48
$1.52M 0.62%
32,355
+1,999
49
$1.49M 0.61%
28,669
-1,358
50
$1.46M 0.6%
12,127
+261
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2
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