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
51
$1.4M 0.56%
10,879
-189
52
$1.4M 0.56%
11,070
-260
53
$1.4M 0.56%
20,702
-950
54
$1.35M 0.54%
123,460
-1,583
55
$1.33M 0.53%
44,514
-2,750
56
$1.28M 0.51%
10,586
-1,541
57
$1.27M 0.51%
16,073
+6,372
58
$1.26M 0.5%
15,403
-1,759
59
$1.26M 0.5%
8,341
60
$1.25M 0.5%
15,678
-100
61
$1.25M 0.5%
22,320
+300
62
$1.24M 0.5%
7,872
+1
63
$1.22M 0.49%
18,207
+656
64
$1.21M 0.49%
56,221
-270
65
$1.21M 0.48%
3,592
-1,675
66
$1.16M 0.46%
21,776
+1,465
67
$1.14M 0.46%
13,629
-6
68
$1.11M 0.44%
14,218
+1,641
69
$1.11M 0.44%
16,007
+407
70
$1.08M 0.43%
4,975
-50
71
$1.05M 0.42%
38,259
+2,380
72
$1.04M 0.42%
58,371
-670
73
$1.03M 0.41%
46,705
-5,609
74
$1.03M 0.41%
15,053
+316
75
$1M 0.4%
3,671
+679
1 2
3
4 5