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
601
$4K ﹤0.01%
118
602
$4K ﹤0.01%
30
603
$4K ﹤0.01%
+411
604
$3K ﹤0.01%
288
605
$3K ﹤0.01%
+179
606
$3K ﹤0.01%
60
607
$3K ﹤0.01%
50
608
$3K ﹤0.01%
30
609
$3K ﹤0.01%
20
610
$3K ﹤0.01%
+126
611
$3K ﹤0.01%
10
612
$3K ﹤0.01%
25
613
$3K ﹤0.01%
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614
$3K ﹤0.01%
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615
$3K ﹤0.01%
115
616
$2K ﹤0.01%
+30
617
$2K ﹤0.01%
25
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$2K ﹤0.01%
40
619
$2K ﹤0.01%
50
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$2K ﹤0.01%
160
621
$2K ﹤0.01%
40
622
$2K ﹤0.01%
20
623
$2K ﹤0.01%
50
624
$2K ﹤0.01%
+55
625
$2K ﹤0.01%
30
23 24
25
26 27