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
476
$11K ﹤0.01%
+188
477
$11K ﹤0.01%
+236
478
$10K ﹤0.01%
+106
479
$10K ﹤0.01%
+126
480
$10K ﹤0.01%
450
481
$10K ﹤0.01%
250
482
$10K ﹤0.01%
135
483
$10K ﹤0.01%
300
484
$10K ﹤0.01%
200
-3,710
485
$10K ﹤0.01%
+542
486
$10K ﹤0.01%
+153
487
$10K ﹤0.01%
147
488
$10K ﹤0.01%
+184
489
$10K ﹤0.01%
195
490
$10K ﹤0.01%
1,000
-50
491
$10K ﹤0.01%
+321
492
$10K ﹤0.01%
+129
493
$10K ﹤0.01%
700
494
$9K ﹤0.01%
+200
495
$9K ﹤0.01%
+155
496
$9K ﹤0.01%
+67
497
$9K ﹤0.01%
130
-200
498
$9K ﹤0.01%
+166
499
$9K ﹤0.01%
+72
500
$9K ﹤0.01%
+153
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