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
76
$993K 0.4%
17,423
-944
77
$974K 0.39%
17,260
+1,300
78
$970K 0.39%
5,975
+760
79
$963K 0.39%
5,610
+75
80
$929K 0.37%
5,875
+175
81
$910K 0.36%
5,555
+975
82
$883K 0.35%
15,720
83
$870K 0.35%
18,290
84
$853K 0.34%
10,545
+250
85
$852K 0.34%
35,128
-6,084
86
$850K 0.34%
31,337
-1,065
87
$841K 0.34%
11,259
+450
88
$840K 0.34%
10,067
-405
89
$834K 0.33%
11,390
-98
90
$799K 0.32%
11,915
+220
91
$787K 0.32%
15,649
+153
92
$780K 0.31%
7,440
+915
93
$778K 0.31%
18,440
+9,910
94
$771K 0.31%
7,820
+50
95
$750K 0.3%
16,240
-387
96
$721K 0.29%
3,697
+587
97
$717K 0.29%
15,343
-4,862
98
$708K 0.28%
7,403
-50
99
$696K 0.28%
21,898
-2,747
100
$673K 0.27%
24,540
-1,500
2 3
4
5 6