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
426
$15K 0.01%
600
427
$15K 0.01%
75
428
$15K 0.01%
320
429
$15K 0.01%
706
+36
430
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400
-250
431
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115
432
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110
433
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225
434
$15K 0.01%
1,271
435
$15K 0.01%
503
436
$14K 0.01%
100
-20
437
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434
438
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100
439
$14K 0.01%
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417
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441
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442
$14K 0.01%
546
+10
443
$14K 0.01%
250
444
$14K 0.01%
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445
$13K 0.01%
220
+120
446
$13K 0.01%
585
447
$13K 0.01%
230
+195
448
$13K 0.01%
538
449
$13K 0.01%
375
450
$13K 0.01%
+94
16 17
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19 20