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
176
$251K 0.1%
3,993
-416
177
$251K 0.1%
3,506
-875
178
$246K 0.1%
8,966
+22
179
$242K 0.1%
889
180
$242K 0.1%
4,690
-743
181
$235K 0.09%
2,369
+260
182
$219K 0.09%
1,960
+408
183
$216K 0.09%
433
184
$215K 0.09%
4,620
185
$213K 0.09%
8,836
-3,010
186
$212K 0.08%
5,235
-4,356
187
$211K 0.08%
4,122
+2,220
188
$208K 0.08%
3,645
+34
189
$200K 0.08%
3,525
-767
190
$199K 0.08%
+1,950
191
$194K 0.08%
2,553
+275
192
$192K 0.08%
4,300
193
$191K 0.08%
5,540
+432
194
$190K 0.08%
11,000
195
$180K 0.07%
1,441
+1
196
$180K 0.07%
3,654
+374
197
$180K 0.07%
2,945
+495
198
$177K 0.07%
3,334
199
$175K 0.07%
2,108
200
$173K 0.07%
1,285
+71
6 7
8
9 10