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
26
$2.3M 0.92%
25,103
+90
27
$2.29M 0.92%
12,281
-50
28
$2.23M 0.89%
26,052
-128
29
$2.23M 0.89%
42,398
+795
30
$2.14M 0.86%
31,745
-142
31
$2.08M 0.83%
56,318
+15,481
32
$2.05M 0.82%
18,854
-288
33
$2.02M 0.81%
64,311
-5,236
34
$2M 0.8%
67,683
-5,217
35
$1.98M 0.79%
14,125
+10
36
$1.98M 0.79%
29,935
-949
37
$1.94M 0.78%
8,303
+1,632
38
$1.84M 0.74%
311,440
-2,760
39
$1.73M 0.69%
8,890
-212
40
$1.65M 0.66%
11,934
+407
41
$1.64M 0.66%
29,502
+450
42
$1.59M 0.64%
11,307
-14
43
$1.58M 0.63%
27,232
-1,437
44
$1.54M 0.62%
40,868
45
$1.5M 0.6%
23,136
+500
46
$1.49M 0.6%
24,290
-271
47
$1.43M 0.57%
67,626
-14,519
48
$1.42M 0.57%
33,707
+1,352
49
$1.42M 0.57%
33,896
-184
50
$1.41M 0.56%
24,721
+8,723
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