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
126
$438K 0.18%
5,195
127
$423K 0.17%
4,251
+11
128
$407K 0.17%
4,960
+1,810
129
$397K 0.16%
3,670
-500
130
$395K 0.16%
2,523
-202
131
$392K 0.16%
4,637
-20
132
$387K 0.16%
1,751
-238
133
$382K 0.16%
29,173
+2,292
134
$380K 0.16%
4,059
135
$371K 0.15%
3,542
-1,115
136
$363K 0.15%
6,983
137
$362K 0.15%
6,850
-2,500
138
$360K 0.15%
35,018
+620
139
$359K 0.15%
8,860
+3,620
140
$357K 0.15%
+14,732
141
$345K 0.14%
2,026
-200
142
$345K 0.14%
3,412
+470
143
$342K 0.14%
5,410
-128
144
$341K 0.14%
5,747
-268
145
$338K 0.14%
3,521
-150
146
$330K 0.14%
9,591
-985
147
$328K 0.13%
11,910
-5,895
148
$328K 0.13%
4,950
149
$325K 0.13%
4,381
+50
150
$323K 0.13%
11,171
-109
4 5
6
7 8