PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$646K
2
+$642K
3
+$516K
4
VTR icon
Ventas
VTR
+$457K
5
MSFT icon
Microsoft
MSFT
+$399K

Top Sells

1
+$576K
2
+$297K
3
+$249K
4
AIG icon
American International
AIG
+$212K
5
APA icon
APA Corp
APA
+$202K

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
326
$50K 0.02%
421
327
$49K 0.02%
1,325
328
$48K 0.02%
730
329
$47K 0.02%
1,000
330
$46K 0.02%
319
-65
331
$46K 0.02%
385
-40
332
$46K 0.02%
4,175
-1,750
333
$45K 0.02%
700
-294
334
$45K 0.02%
525
335
$44K 0.02%
590
336
$44K 0.02%
800
337
$44K 0.02%
1,220
338
$43K 0.02%
310
339
$43K 0.02%
598
340
$42K 0.02%
500
341
$42K 0.02%
1,315
342
$42K 0.02%
1,655
343
$41K 0.02%
873
-150
344
$40K 0.02%
850
345
$40K 0.02%
+2,400
346
$40K 0.02%
2,208
347
$40K 0.02%
1,320
+480
348
$40K 0.02%
2,600
-1,500
349
$39K 0.02%
1,095
350
$39K 0.02%
400
12 13
14
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