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
201
$169K 0.07%
2,777
202
$168K 0.07%
3,334
203
$166K 0.07%
4,560
204
$166K 0.07%
3,280
+5
205
$164K 0.07%
1,552
+359
206
$161K 0.07%
3,858
-1,001
207
$158K 0.06%
2,440
-2,262
208
$157K 0.06%
1,214
209
$154K 0.06%
960
+77
210
$154K 0.06%
2,278
-295
211
$151K 0.06%
1,735
+231
212
$150K 0.06%
1,800
213
$148K 0.06%
2,450
+1,000
214
$147K 0.06%
3,316
+40
215
$142K 0.06%
6,606
+5,085
216
$137K 0.06%
1,500
217
$134K 0.06%
3,468
218
$130K 0.05%
1,191
+3
219
$129K 0.05%
472
220
$128K 0.05%
3,243
-1,400
221
$127K 0.05%
2,534
222
$126K 0.05%
5,152
223
$126K 0.05%
2,275
-570
224
$125K 0.05%
2,470
-212
225
$124K 0.05%
2,929
+900
7 8
9
10 11