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
101
$652K 0.27%
19,100
-156
102
$632K 0.26%
7,770
+2,575
103
$619K 0.25%
5,997
-124
104
$613K 0.25%
4,885
-30
105
$605K 0.25%
5,866
-2,745
106
$601K 0.25%
1,779
-800
107
$591K 0.24%
6,627
-1,823
108
$582K 0.24%
5,423
-320
109
$576K 0.24%
7,632
+152
110
$572K 0.23%
19,134
111
$554K 0.23%
3,110
+15
112
$534K 0.22%
4,245
+545
113
$532K 0.22%
13,865
114
$529K 0.22%
6,973
-100
115
$522K 0.21%
18,941
-140
116
$493K 0.2%
8,512
-1,650
117
$485K 0.2%
5,953
+60
118
$482K 0.2%
2,754
119
$468K 0.19%
3,297
-153
120
$462K 0.19%
5,827
121
$458K 0.19%
3,542
+3
122
$451K 0.19%
6,895
-69
123
$448K 0.18%
14,300
124
$446K 0.18%
3,044
+144
125
$443K 0.18%
8,085
-195
3 4
5
6 7