PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
651
$1K ﹤0.01%
50
652
$1K ﹤0.01%
15
-49
653
$1K ﹤0.01%
15
654
$1K ﹤0.01%
8
655
$1K ﹤0.01%
25
656
$1K ﹤0.01%
25
657
$1K ﹤0.01%
200
658
$1K ﹤0.01%
37
659
– –
-770
660
– –
-4,180
661
– –
-115
662
– –
-1,045
663
– –
0
664
– –
-100
665
$0 ﹤0.01%
+1
666
– –
-868
667
– –
-2,371
668
– –
-870
669
– –
-3
670
– –
-1,850
671
$0 ﹤0.01%
+9
672
– –
-1,000
673
– –
0
674
$0 ﹤0.01%
+3
675
– –
-150
25 26
27
28 29