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
176
$249K 0.1%
3,298
177
$249K 0.1%
3,222
-80
178
$249K 0.1%
5,223
-1,392
179
$247K 0.1%
1,610
180
$245K 0.1%
8,944
-12
181
$245K 0.1%
10,729
+2,502
182
$235K 0.1%
433
-15
183
$216K 0.09%
4,620
184
$208K 0.09%
2,109
-45
185
$205K 0.08%
889
186
$203K 0.08%
3,910
187
$197K 0.08%
3,611
+208
188
$193K 0.08%
4,180
189
$193K 0.08%
11,000
190
$193K 0.08%
1,709
-148
191
$181K 0.07%
4,300
-400
192
$179K 0.07%
837
+450
193
$176K 0.07%
6,919
194
$175K 0.07%
1,440
+70
195
$174K 0.07%
2,108
+322
196
$172K 0.07%
4,765
+2,185
197
$172K 0.07%
5,108
198
$172K 0.07%
2,192
-264
199
$172K 0.07%
4,213
-1,075
200
$172K 0.07%
1,287
6 7
8
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