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
351
$38K 0.02%
714
352
$38K 0.02%
949
353
$38K 0.02%
522
+358
354
$37K 0.01%
2,258
+66
355
$37K 0.01%
840
-1,694
356
$37K 0.01%
375
357
$36K 0.01%
655
-44
358
$35K 0.01%
+1,056
359
$35K 0.01%
+300
360
$35K 0.01%
1,000
361
$34K 0.01%
615
362
$34K 0.01%
285
363
$34K 0.01%
1,500
-2,940
364
$33K 0.01%
300
365
$33K 0.01%
664
366
$32K 0.01%
684
+184
367
$32K 0.01%
300
368
$31K 0.01%
150
369
$31K 0.01%
1,200
370
$31K 0.01%
650
371
$29K 0.01%
700
+600
372
$29K 0.01%
650
373
$29K 0.01%
415
374
$29K 0.01%
+400
375
$28K 0.01%
700
13 14
15
16 17