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
151
$310K 0.12%
6,350
-2,162
152
$306K 0.12%
6,915
-150
153
$305K 0.12%
3,852
154
$305K 0.12%
10,680
-93
155
$304K 0.12%
12,662
+68
156
$302K 0.12%
7,544
-135
157
$302K 0.12%
2,130
158
$301K 0.12%
10,729
159
$300K 0.12%
5,170
+420
160
$297K 0.12%
3,036
-25
161
$290K 0.12%
2,690
-980
162
$288K 0.12%
10,110
-1,800
163
$285K 0.11%
1,848
+46
164
$277K 0.11%
2,543
165
$275K 0.11%
4,967
-443
166
$272K 0.11%
4,354
-520
167
$265K 0.11%
2,864
+50
168
$264K 0.11%
2,307
-225
169
$263K 0.11%
1,610
170
$256K 0.1%
3,233
-367
171
$255K 0.1%
3,298
172
$253K 0.1%
2,307
-375
173
$252K 0.1%
3,761
+2,256
174
$252K 0.1%
4,750
-900
175
$252K 0.1%
3,112
-110
5 6
7
8 9