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
501
$6K ﹤0.01%
45
502
$6K ﹤0.01%
60
503
$6K ﹤0.01%
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504
$6K ﹤0.01%
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505
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70
506
$5K ﹤0.01%
114
507
$5K ﹤0.01%
50
508
$5K ﹤0.01%
95
+20
509
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93
-9
510
$5K ﹤0.01%
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511
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70
512
$5K ﹤0.01%
+170
513
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514
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515
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35
517
$5K ﹤0.01%
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100
521
$4K ﹤0.01%
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522
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524
$4K ﹤0.01%
150
525
$4K ﹤0.01%
+60
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