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
526
$4K ﹤0.01%
150
527
$4K ﹤0.01%
75
528
$4K ﹤0.01%
+118
529
$3K ﹤0.01%
30
530
$3K ﹤0.01%
20
531
$3K ﹤0.01%
85
532
$3K ﹤0.01%
60
533
$3K ﹤0.01%
20
534
$3K ﹤0.01%
10
535
$3K ﹤0.01%
288
536
$2K ﹤0.01%
+75
537
$2K ﹤0.01%
50
538
$2K ﹤0.01%
50
539
$2K ﹤0.01%
53
-220
540
$2K ﹤0.01%
70
541
$2K ﹤0.01%
50
542
$2K ﹤0.01%
114
543
$2K ﹤0.01%
50
544
$2K ﹤0.01%
40
545
$2K ﹤0.01%
50
546
$2K ﹤0.01%
50
547
$2K ﹤0.01%
25
548
$2K ﹤0.01%
+35
549
$2K ﹤0.01%
50
550
$2K ﹤0.01%
+15
20 21
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