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
201
$169K 0.07%
1,247
+503
202
$169K 0.07%
+8,234
203
$167K 0.07%
1,904
+169
204
$162K 0.06%
961
+1
205
$161K 0.06%
2,777
206
$160K 0.06%
2,050
-1,815
207
$159K 0.06%
1,409
-300
208
$157K 0.06%
3,835
-23
209
$156K 0.06%
3,960
-600
210
$153K 0.06%
5,480
+5,310
211
$151K 0.06%
2,965
-1,800
212
$151K 0.06%
1,500
213
$149K 0.06%
2,281
-159
214
$147K 0.06%
834
+341
215
$147K 0.06%
5,302
+150
216
$137K 0.05%
472
217
$134K 0.05%
3,000
218
$134K 0.05%
2,575
+105
219
$133K 0.05%
4,728
+815
220
$131K 0.05%
861
+445
221
$130K 0.05%
2,414
-515
222
$128K 0.05%
1,185
+140
223
$128K 0.05%
1,500
224
$128K 0.05%
4,946
-1,973
225
$126K 0.05%
1,075
-212
7 8
9
10 11