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
126
$414K 0.17%
3,096
+52
127
$412K 0.17%
38,238
+3,220
128
$409K 0.16%
8,255
+170
129
$405K 0.16%
3,610
+89
130
$403K 0.16%
3,792
+250
131
$400K 0.16%
5,749
+2
132
$393K 0.16%
2,507
-16
133
$386K 0.15%
3,527
+815
134
$385K 0.15%
9,896
+1,036
135
$383K 0.15%
4,827
-1,800
136
$378K 0.15%
3,717
+305
137
$366K 0.15%
4,312
-325
138
$362K 0.15%
6,850
139
$356K 0.14%
14,332
-400
140
$355K 0.14%
8,158
+1,905
141
$354K 0.14%
10,175
-996
142
$352K 0.14%
6,983
143
$351K 0.14%
27,473
-1,700
144
$347K 0.14%
1,879
-147
145
$346K 0.14%
4,722
-1,105
146
$342K 0.14%
9,741
+8,691
147
$339K 0.14%
3,455
+150
148
$338K 0.14%
4,950
149
$326K 0.13%
1,751
150
$319K 0.13%
3,949
-302
4 5
6
7 8