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
276
$74K 0.03%
2,912
+54
277
$74K 0.03%
1,172
+4
278
$71K 0.03%
1,000
279
$71K 0.03%
2,510
280
$70K 0.03%
525
+50
281
$70K 0.03%
6,285
-45
282
$69K 0.03%
1,000
283
$69K 0.03%
754
+100
284
$69K 0.03%
1,205
285
$69K 0.03%
2,252
-25
286
$67K 0.03%
+2,830
287
$67K 0.03%
1,378
-198
288
$66K 0.03%
1,540
289
$66K 0.03%
1,476
+5
290
$66K 0.03%
11,908
-1,000
291
$64K 0.03%
1,485
-765
292
$64K 0.03%
1,398
-2,934
293
$63K 0.03%
1,386
294
$63K 0.03%
1,315
295
$63K 0.03%
+1,500
296
$63K 0.03%
3,544
297
$63K 0.03%
820
298
$62K 0.02%
1,370
-195
299
$62K 0.02%
2,412
300
$61K 0.02%
1,100
10 11
12
13 14