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
51
$1.45M 0.6%
9,102
+2
52
$1.41M 0.58%
6,671
+750
53
$1.39M 0.57%
34,080
-1,384
54
$1.34M 0.55%
47,264
-2,300
55
$1.34M 0.55%
125,043
56
$1.26M 0.52%
11,068
-287
57
$1.25M 0.51%
17,162
-1,600
58
$1.25M 0.51%
56,491
+780
59
$1.22M 0.5%
17,551
+279
60
$1.21M 0.5%
7,871
+70
61
$1.18M 0.48%
18,367
+296
62
$1.14M 0.47%
22,020
-100
63
$1.13M 0.46%
8,341
-317
64
$1.11M 0.46%
41,212
-325
65
$1.1M 0.45%
59,041
-3,847
66
$1.06M 0.44%
15,600
+1,363
67
$1.05M 0.43%
20,311
-383
68
$1.05M 0.43%
15,778
-426
69
$1M 0.41%
35,879
+6,460
70
$997K 0.41%
12,577
-1,297
71
$994K 0.41%
14,737
+5,405
72
$964K 0.4%
52,314
-5,980
73
$962K 0.39%
5,025
74
$925K 0.38%
16,627
-2,314
75
$887K 0.36%
16,302
-4,699
1 2
3
4 5