PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
1
$10.1M 4.03%
229,271
+7,663
2
$8.56M 3.43%
64,639
-584
3
$6.87M 2.75%
65,237
+371
4
$6.08M 2.43%
131,324
+300
5
$5.01M 2.01%
50,844
+4,117
6
$4.73M 1.9%
17,434
+74
7
$4.59M 1.84%
72,422
+1,997
8
$4.48M 1.8%
31,183
-385
9
$4.07M 1.63%
42,086
+2,195
10
$4.07M 1.63%
111,537
-800
11
$3.57M 1.43%
45,353
-159
12
$3.56M 1.43%
68,606
+2,074
13
$3.51M 1.41%
70,551
-402
14
$3.49M 1.4%
21,234
+3,762
15
$3.24M 1.3%
31,133
-249
16
$3.14M 1.26%
25,846
-59
17
$3.06M 1.23%
36,967
+4,519
18
$2.79M 1.12%
71,650
+910
19
$2.72M 1.09%
63,134
-59
20
$2.59M 1.04%
71,301
+675
21
$2.5M 1%
19,759
+138
22
$2.44M 0.98%
19,252
-222
23
$2.38M 0.95%
39,690
-2,735
24
$2.36M 0.95%
12,210
-80
25
$2.36M 0.94%
29,244
-1,227
1
2 3 4 5