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
551
$2K ﹤0.01%
160
552
$2K ﹤0.01%
40
553
$2K ﹤0.01%
40
-670
554
$2K ﹤0.01%
40
555
$2K ﹤0.01%
25
-200
556
$2K ﹤0.01%
100
557
$2K ﹤0.01%
100
558
$2K ﹤0.01%
115
559
$1K ﹤0.01%
8
560
$1K ﹤0.01%
31
561
$1K ﹤0.01%
25
562
$1K ﹤0.01%
25
563
$1K ﹤0.01%
30
564
$1K ﹤0.01%
200
565
$1K ﹤0.01%
37
-50
566
$1K ﹤0.01%
50
567
$1K ﹤0.01%
35
568
$1K ﹤0.01%
40
569
$1K ﹤0.01%
20
570
$1K ﹤0.01%
10
571
$1K ﹤0.01%
20
572
$1K ﹤0.01%
50
-67
573
$1K ﹤0.01%
35
574
$1K ﹤0.01%
+30
575
$1K ﹤0.01%
+15
21 22
23
24 25