PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$573K
3
+$502K
4
VTR icon
Ventas
VTR
+$497K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$418K

Top Sells

1
+$562K
2
+$306K
3
+$249K
4
APA icon
APA Corp
APA
+$227K
5
AIG icon
American International
AIG
+$208K

Sector Composition

1 Financials 11.83%
2 Technology 10.36%
3 Consumer Staples 10%
4 Industrials 9.84%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.05%
2,703
-1,510
227
$122K 0.05%
2,205
+330
228
$121K 0.05%
+550
229
$119K 0.05%
8,465
-225
230
$118K 0.05%
5,376
-1,230
231
$118K 0.05%
4,703
232
$118K 0.05%
4,845
233
$118K 0.05%
4,835
234
$118K 0.05%
4,775
235
$118K 0.05%
4,714
236
$117K 0.05%
2,076
-199
237
$117K 0.05%
2,716
-600
238
$110K 0.04%
1,140
239
$109K 0.04%
3,047
240
$107K 0.04%
971
-220
241
$106K 0.04%
2,573
-670
242
$105K 0.04%
1,380
243
$104K 0.04%
1,560
244
$104K 0.04%
1,280
+200
245
$104K 0.04%
1,500
246
$104K 0.04%
1,698
+274
247
$104K 0.04%
2,410
-31
248
$102K 0.04%
5,175
-5
249
$101K 0.04%
1,785
+30
250
$100K 0.04%
3,006
-165
8 9
10
11 12