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
301
$61K 0.02%
840
+100
302
$60K 0.02%
636
303
$59K 0.02%
950
+200
304
$58K 0.02%
3,200
-100
305
$57K 0.02%
254
-23
306
$56K 0.02%
+2,310
307
$56K 0.02%
2,129
+17
308
$56K 0.02%
2,678
309
$56K 0.02%
2,510
310
$55K 0.02%
700
-1,492
311
$55K 0.02%
1,075
-250
312
$55K 0.02%
945
313
$54K 0.02%
286
314
$54K 0.02%
672
+91
315
$54K 0.02%
580
316
$53K 0.02%
+985
317
$53K 0.02%
800
318
$51K 0.02%
1,142
-45
319
$51K 0.02%
325
320
$51K 0.02%
880
321
$51K 0.02%
2,796
+39
322
$51K 0.02%
952
+2
323
$50K 0.02%
444
324
$50K 0.02%
2,073
-250
325
$50K 0.02%
410
11 12
13
14 15