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
276
$63K 0.03%
945
277
$63K 0.03%
271
-73
278
$62.8K 0.03%
1,650
279
$62.5K 0.03%
1,000
280
$62.1K 0.03%
450
281
$60.8K 0.03%
1,241
-300
282
$60.7K 0.03%
728
283
$60.1K 0.03%
1,905
+90
284
$59.1K 0.03%
1,525
285
$58.9K 0.03%
4,143
+45
286
$58.8K 0.03%
1,553
+365
287
$58.3K 0.03%
710
288
$58.1K 0.03%
1,000
289
$56.2K 0.03%
1,215
290
$56.1K 0.03%
4,483
-1,675
291
$56K 0.03%
800
292
$55.8K 0.03%
545
293
$55.4K 0.03%
1,225
-6,916
294
$55.1K 0.03%
1,540
-2,000
295
$54.9K 0.03%
1,850
296
$54.3K 0.03%
1,300
297
$54K 0.03%
286
298
$54K 0.03%
683
+43
299
$53.5K 0.03%
330
+100
300
$52.5K 0.02%
+1,005
10 11
12
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