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
301
$50.6K 0.02%
530
302
$50.5K 0.02%
905
-250
303
$49.8K 0.02%
+3,000
304
$49.7K 0.02%
2,000
+1,000
305
$49.4K 0.02%
715
+190
306
$48.9K 0.02%
140
307
$48.7K 0.02%
1,267
308
$48.4K 0.02%
1,000
309
$48.2K 0.02%
+1,000
310
$47.7K 0.02%
1,010
-200
311
$47.5K 0.02%
958
-2,365
312
$46.4K 0.02%
600
313
$46.2K 0.02%
504
-24
314
$45.8K 0.02%
1,750
315
$45.2K 0.02%
654
316
$45K 0.02%
1,085
317
$44.5K 0.02%
675
+175
318
$44.5K 0.02%
430
+173
319
$44.3K 0.02%
1,000
+999
320
$43.9K 0.02%
505
+205
321
$42.6K 0.02%
636
+36
322
$42.2K 0.02%
+1,372
323
$41.2K 0.02%
2,079
+693
324
$39.3K 0.02%
1,509
325
$39.2K 0.02%
+3,000
11 12
13
14 15