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
$353M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$822K
3
+$782K
4
ADBE icon
Adobe
ADBE
+$483K
5
KNF icon
Knife River
KNF
+$468K

Top Sells

1
+$768K
2
+$733K
3
+$526K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
5
MDU icon
MDU Resources
MDU
+$450K

Sector Composition

1 Technology 18.27%
2 Consumer Staples 9.42%
3 Healthcare 8.99%
4 Financials 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.03%
6,382
-366
227
$213K 0.03%
1,581
-10
228
$212K 0.03%
2,555
-15
229
$211K 0.03%
+1,507
230
$211K 0.03%
+744
231
$209K 0.03%
3,267
232
$205K 0.03%
2,105
233
$201K 0.03%
+5,749
234
$201K 0.03%
5,082
235
$201K 0.03%
6,721
-234
236
$123K 0.02%
13,205
-2,852
237
$95.4K 0.01%
10,596
-13,406
238
– –
-10,325
239
– –
-3,234
240
– –
0
241
– –
-1,922
242
– –
-3,598
243
– –
-7,007
6 7 8 9
10