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
676
– –
-1
677
– –
-203
678
– –
-250
679
– –
-31
680
– –
-60
681
– –
-590
682
– –
0
683
– –
-1,800
684
$0 ﹤0.01%
+1
685
$0 ﹤0.01%
+8
686
– –
-250
687
– –
-5,223
688
– –
0
689
– –
-50
690
– –
-90
691
– –
-75
692
– –
0
693
– –
-325
694
$0 ﹤0.01%
+15
695
– –
-75
696
– –
-35
697
– –
-75
698
– –
-250
699
$0 ﹤0.01%
+1
700
$0 ﹤0.01%
+1
25 26 27
28
29