PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
1
$9.62M 3.95%
221,608
-5,604
2
$7.8M 3.2%
65,223
-3,347
3
$7.14M 2.93%
64,866
+602
4
$5.5M 2.25%
131,024
-4,488
5
$4.64M 1.9%
70,425
+8,579
6
$4.57M 1.87%
17,360
-377
7
$4.3M 1.76%
31,568
-462
8
$4.26M 1.75%
46,727
-439
9
$3.93M 1.61%
112,337
-751
10
$3.69M 1.52%
70,953
-86
11
$3.69M 1.52%
39,891
+3,245
12
$3.62M 1.48%
66,532
+497
13
$3.6M 1.48%
45,512
+79
14
$3.45M 1.42%
31,382
-231
15
$3.32M 1.36%
25,905
-267
16
$3.21M 1.32%
17,472
-595
17
$2.78M 1.14%
42,425
-848
18
$2.71M 1.11%
63,193
+664
19
$2.66M 1.09%
19,474
-3
20
$2.65M 1.09%
70,740
-990
21
$2.65M 1.09%
12,290
-338
22
$2.65M 1.09%
30,471
+1,890
23
$2.46M 1.01%
12,331
-25
24
$2.45M 1.01%
31,887
-148
25
$2.43M 1%
41,603
+9,106
1
2 3 4 5