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
101
$657K 0.26%
12,384
-3,918
102
$643K 0.26%
7,894
+262
103
$629K 0.25%
4,795
-90
104
$623K 0.25%
17,400
-1,700
105
$621K 0.25%
4,354
-50
106
$615K 0.25%
19,134
107
$610K 0.24%
5,875
-122
108
$585K 0.23%
1,900
109
$541K 0.22%
2,754
110
$540K 0.22%
4,549
+304
111
$533K 0.21%
14,320
+455
112
$527K 0.21%
6,318
+365
113
$510K 0.2%
6,128
-845
114
$510K 0.2%
7,346
+451
115
$509K 0.2%
4,790
-633
116
$509K 0.2%
19,138
+197
117
$499K 0.2%
3,333
+36
118
$496K 0.2%
1,679
-100
119
$482K 0.19%
3,547
+5
120
$474K 0.19%
1,931
+1,094
121
$468K 0.19%
5,195
122
$451K 0.18%
14,300
123
$434K 0.17%
4,399
+340
124
$430K 0.17%
5,035
+75
125
$417K 0.17%
4,068
-1,798
3 4
5
6 7