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
$452M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.1M
3
+$933K
4
TTEK icon
Tetra Tech
TTEK
+$851K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$813K

Top Sells

1
+$1.72M
2
+$1.09M
3
+$953K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$757K
5
MDU icon
MDU Resources
MDU
+$532K

Sector Composition

1 Technology 21.07%
2 Financials 8.59%
3 Industrials 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.06%
3,184
-995
227
$291K 0.06%
710
-21
228
$277K 0.06%
+2,263
229
$277K 0.06%
15,367
-2,484
230
$276K 0.06%
1,655
231
$276K 0.06%
952
+29
232
$272K 0.06%
5,550
+427
233
$268K 0.06%
2,029
-721
234
$261K 0.06%
1,872
-628
235
$256K 0.06%
1,441
-149
236
$256K 0.06%
2,125
+20
237
$250K 0.06%
1,132
238
$249K 0.06%
1,564
239
$247K 0.05%
+15,349
240
$243K 0.05%
+2,723
241
$241K 0.05%
4,608
+213
242
$237K 0.05%
+8,640
243
$234K 0.05%
6,355
-50
244
$232K 0.05%
2,650
-146
245
$232K 0.05%
9,111
-578
246
$221K 0.05%
+2,075
247
$215K 0.05%
+1,949
248
$210K 0.05%
+2,981
249
$191K 0.04%
20,423
250
– –
-6,863
7 8 9
10
11