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
151
$321K 0.13%
12,594
152
$319K 0.13%
10,773
-42
153
$318K 0.13%
7,065
-5
154
$315K 0.13%
8,530
-400
155
$312K 0.13%
11,846
+73
156
$308K 0.13%
3,305
157
$308K 0.13%
7,679
-250
158
$303K 0.12%
3,852
159
$303K 0.12%
5,650
-500
160
$303K 0.12%
3,865
-847
161
$297K 0.12%
2,532
-500
162
$295K 0.12%
4,874
-425
163
$291K 0.12%
3,061
-290
164
$286K 0.12%
2,682
165
$286K 0.12%
2,130
166
$286K 0.12%
5,433
+76
167
$279K 0.11%
3,600
-9
168
$277K 0.11%
2,543
-67
169
$275K 0.11%
4,409
170
$275K 0.11%
2,712
+103
171
$268K 0.11%
4,292
-196
172
$266K 0.11%
2,814
+8
173
$264K 0.11%
4,750
174
$259K 0.11%
6,253
+3,235
175
$250K 0.1%
1,802
-329
5 6
7
8 9