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
$213M
AUM Growth
-$611K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$498K
3
+$384K
4
DAL icon
Delta Air Lines
DAL
+$382K
5
MDU icon
MDU Resources
MDU
+$381K

Top Sells

1
+$1.3M
2
+$843K
3
+$563K
4
PRGO icon
Perrigo
PRGO
+$512K
5
XRAY icon
Dentsply Sirona
XRAY
+$509K

Sector Composition

1 Consumer Staples 14.24%
2 Financials 11.57%
3 Industrials 10%
4 Healthcare 9.42%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.05%
4,218
+623
227
$104K 0.05%
2,720
-200
228
$104K 0.05%
3,468
-200
229
$104K 0.05%
+2,600
230
$103K 0.05%
2,516
+1,000
231
$102K 0.05%
1,502
-480
232
$100K 0.05%
3,046
-104
233
$99.9K 0.05%
1,148
+5
234
$99.3K 0.05%
811
235
$98.8K 0.05%
1,534
-3,164
236
$96.7K 0.05%
3,000
237
$96K 0.05%
4,200
238
$95.2K 0.04%
13,888
-168
239
$94.7K 0.04%
5,997
-18
240
$94.4K 0.04%
4,060
-2,135
241
$91.8K 0.04%
1,800
242
$91.3K 0.04%
2,110
+600
243
$90.2K 0.04%
413
-10
244
$89.9K 0.04%
2,732
245
$89.2K 0.04%
3,675
+650
246
$88.2K 0.04%
7,849
+6,626
247
$87.7K 0.04%
600
248
$84.7K 0.04%
1,160
-1,110
249
$84.1K 0.04%
1,298
+735
250
$83.4K 0.04%
858
-20
8 9
10
11 12