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
76
$886K 0.36%
13,635
+94
77
$886K 0.36%
5,535
-150
78
$864K 0.35%
10,809
79
$858K 0.35%
15,720
-300
80
$828K 0.34%
15,960
+400
81
$823K 0.34%
5,700
82
$815K 0.33%
5,215
+409
83
$806K 0.33%
10,472
-108
84
$806K 0.33%
32,402
-1,246
85
$794K 0.33%
2,992
-356
86
$792K 0.32%
15,998
+4,710
87
$780K 0.32%
9,701
+430
88
$777K 0.32%
20,205
+60
89
$761K 0.31%
24,645
-5,020
90
$759K 0.31%
10,295
-109
91
$758K 0.31%
11,695
+275
92
$746K 0.31%
18,290
93
$741K 0.3%
15,496
+123
94
$695K 0.29%
4,580
+821
95
$694K 0.28%
11,488
-213
96
$687K 0.28%
26,040
-7,980
97
$663K 0.27%
1,900
98
$659K 0.27%
4,404
-411
99
$655K 0.27%
6,525
+140
100
$654K 0.27%
7,453
-265
2 3
4
5 6