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
451
$13K 0.01%
230
452
$13K 0.01%
+267
453
$13K 0.01%
125
-1
454
$13K 0.01%
888
455
$13K 0.01%
325
+300
456
$12K ﹤0.01%
200
457
$12K ﹤0.01%
130
458
$12K ﹤0.01%
400
459
$12K ﹤0.01%
+41
460
$12K ﹤0.01%
+95
461
$12K ﹤0.01%
200
-11
462
$12K ﹤0.01%
235
+50
463
$12K ﹤0.01%
75
464
$12K ﹤0.01%
75
465
$11K ﹤0.01%
99
466
$11K ﹤0.01%
+300
467
$11K ﹤0.01%
150
468
$11K ﹤0.01%
350
469
$11K ﹤0.01%
+248
470
$11K ﹤0.01%
+241
471
$11K ﹤0.01%
150
-75
472
$11K ﹤0.01%
+293
473
$11K ﹤0.01%
+260
474
$11K ﹤0.01%
+139
475
$11K ﹤0.01%
+125
17 18
19
20 21