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
676
– –
-75
677
– –
0
678
– –
-325
679
$0 ﹤0.01%
+15
680
– –
-770
681
– –
-4,180
682
– –
-115
683
– –
-1,045
684
– –
0
685
– –
-100
686
$0 ﹤0.01%
+1
687
– –
-868
688
– –
-2,371
689
– –
-870
690
– –
-3
691
$0 ﹤0.01%
+9
692
– –
-1,000
693
– –
0
694
$0 ﹤0.01%
+3
695
– –
-150
696
– –
-75
697
– –
-1
698
– –
-203
699
– –
-50
700
– –
-200
25 26 27
28
29