PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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 11.83%
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
526
$8K ﹤0.01%
70
527
$8K ﹤0.01%
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528
$8K ﹤0.01%
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529
$8K ﹤0.01%
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530
$8K ﹤0.01%
+448
531
$8K ﹤0.01%
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532
$8K ﹤0.01%
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533
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534
$8K ﹤0.01%
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535
$8K ﹤0.01%
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536
$7K ﹤0.01%
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537
$7K ﹤0.01%
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540
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541
$7K ﹤0.01%
500
542
$7K ﹤0.01%
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543
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250
546
$7K ﹤0.01%
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547
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+100
548
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+145
549
$7K ﹤0.01%
105
550
$7K ﹤0.01%
+59
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