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
376
$28K 0.01%
633
+8
377
$28K 0.01%
210
378
$28K 0.01%
500
379
$28K 0.01%
871
-10
380
$26K 0.01%
560
381
$25K 0.01%
400
382
$25K 0.01%
700
383
$25K 0.01%
100
384
$24K 0.01%
635
385
$24K 0.01%
495
+4
386
$24K 0.01%
368
387
$24K 0.01%
114
388
$24K 0.01%
938
+32
389
$24K 0.01%
787
+9
390
$23K 0.01%
760
-460
391
$23K 0.01%
1,960
-280
392
$23K 0.01%
44
393
$23K 0.01%
1,027
394
$22K 0.01%
95
-180
395
$22K 0.01%
374
396
$22K 0.01%
200
397
$22K 0.01%
211
398
$21K 0.01%
235
399
$21K 0.01%
542
400
$21K 0.01%
200
14 15
16
17 18