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
651
$1K ﹤0.01%
+5
652
$1K ﹤0.01%
35
653
$1K ﹤0.01%
25
-60
654
$1K ﹤0.01%
20
655
$1K ﹤0.01%
25
656
$1K ﹤0.01%
25
657
$1K ﹤0.01%
200
658
$1K ﹤0.01%
37
659
$0 ﹤0.01%
+9
660
– –
-1,000
661
– –
0
662
$0 ﹤0.01%
+3
663
– –
-50
664
– –
-90
665
$0 ﹤0.01%
+15
666
– –
-150
667
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668
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-250
669
– –
-75
670
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-35
671
– –
-1,800
672
$0 ﹤0.01%
+1
673
$0 ﹤0.01%
+8
674
– –
-250
675
– –
-5,223
25 26
27
28 29