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
476
$9K ﹤0.01%
300
477
$9K ﹤0.01%
+700
478
$8K ﹤0.01%
+200
479
$8K ﹤0.01%
151
480
$8K ﹤0.01%
275
481
$8K ﹤0.01%
70
482
$8K ﹤0.01%
150
483
$8K ﹤0.01%
180
484
$8K ﹤0.01%
147
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$8K ﹤0.01%
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486
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35
487
$8K ﹤0.01%
50
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$8K ﹤0.01%
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489
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$7K ﹤0.01%
100
-100
491
$7K ﹤0.01%
144
-143
492
$7K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
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495
$6K ﹤0.01%
125
496
$6K ﹤0.01%
100
497
$6K ﹤0.01%
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498
$6K ﹤0.01%
105
499
$6K ﹤0.01%
100
500
$6K ﹤0.01%
203
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