PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$578K
2
+$550K
3
+$366K
4
DAL icon
Delta Air Lines
DAL
+$362K
5
APA icon
APA Corp
APA
+$337K

Top Sells

1
+$1.24M
2
+$833K
3
+$597K
4
XRAY icon
Dentsply Sirona
XRAY
+$541K
5
PRGO icon
Perrigo
PRGO
+$537K

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
251
$83.3K 0.04%
3,410
252
$81.5K 0.04%
2,235
-100
253
$81.3K 0.04%
1,560
254
$81.1K 0.04%
5,386
255
$79.2K 0.04%
1,193
256
$77.6K 0.04%
2,085
257
$76K 0.04%
870
258
$76K 0.04%
1,937
259
$72.3K 0.03%
940
260
$71.7K 0.03%
825
-300
261
$71.5K 0.03%
1,525
+70
262
$70.6K 0.03%
2,100
-310
263
$70.5K 0.03%
390
264
$70.5K 0.03%
+3,000
265
$69.5K 0.03%
2,900
-170
266
$69.4K 0.03%
2,250
267
$68.7K 0.03%
1,214
+924
268
$68.5K 0.03%
610
269
$67.8K 0.03%
1,080
270
$65.6K 0.03%
492
+1
271
$65.4K 0.03%
1,775
272
$65K 0.03%
2,525
-250
273
$64.9K 0.03%
1,330
274
$64.1K 0.03%
2,425
275
$64.1K 0.03%
1,205
9 10
11
12 13