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
601
$4K ﹤0.01%
118
602
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30
603
$4K ﹤0.01%
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604
$3K ﹤0.01%
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605
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60
606
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607
$3K ﹤0.01%
30
608
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20
609
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+126
610
$3K ﹤0.01%
10
611
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288
612
$3K ﹤0.01%
25
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615
$3K ﹤0.01%
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$2K ﹤0.01%
25
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$2K ﹤0.01%
40
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$2K ﹤0.01%
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619
$2K ﹤0.01%
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$2K ﹤0.01%
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621
$2K ﹤0.01%
+115
622
$2K ﹤0.01%
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623
$2K ﹤0.01%
40
624
$2K ﹤0.01%
+30
625
$2K ﹤0.01%
40
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