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
$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 11.81%
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
251
$100K 0.04%
775
-85
252
$99K 0.04%
1,265
-75
253
$98K 0.04%
3,223
254
$97K 0.04%
1,000
255
$96K 0.04%
1,656
+46
256
$96K 0.04%
18,035
-335
257
$95K 0.04%
1,945
+600
258
$95K 0.04%
1,525
259
$93K 0.04%
4,200
260
$90K 0.04%
1,500
261
$89K 0.04%
2,020
+270
262
$88K 0.04%
+1,790
263
$86K 0.03%
1,995
264
$85K 0.03%
806
+10
265
$82K 0.03%
2,725
266
$81K 0.03%
335
267
$81K 0.03%
847
+667
268
$81K 0.03%
1,725
+650
269
$80K 0.03%
940
-160
270
$80K 0.03%
645
-30
271
$80K 0.03%
689
+181
272
$79K 0.03%
7,266
+96
273
$78K 0.03%
3,952
-34
274
$76K 0.03%
1,868
-1,600
275
$76K 0.03%
1,510
9 10
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