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
626
$2K ﹤0.01%
70
627
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50
628
$2K ﹤0.01%
+100
629
$2K ﹤0.01%
+210
630
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114
631
$2K ﹤0.01%
50
632
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40
633
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50
634
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30
-10
635
$2K ﹤0.01%
50
636
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+115
637
$2K ﹤0.01%
30
638
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639
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640
$2K ﹤0.01%
100
641
$2K ﹤0.01%
53
642
$1K ﹤0.01%
+5
643
$1K ﹤0.01%
35
644
$1K ﹤0.01%
25
-60
645
$1K ﹤0.01%
20
646
$1K ﹤0.01%
10
647
$1K ﹤0.01%
20
648
$1K ﹤0.01%
15
649
$1K ﹤0.01%
25
-25
650
$1K ﹤0.01%
35
24 25
26
27 28