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
326
$38K 0.02%
+1,000
327
$37K 0.02%
2,180
+150
328
$36.8K 0.02%
1,493
329
$36.8K 0.02%
652
330
$36.4K 0.02%
695
331
$36K 0.02%
385
332
$35.7K 0.02%
+1,000
333
$34.9K 0.02%
600
334
$34.4K 0.02%
385
335
$33.8K 0.02%
1,045
336
$33.1K 0.02%
430
-95
337
$32.9K 0.02%
+1,402
338
$32.8K 0.02%
174
339
$32.6K 0.02%
+2,581
340
$32.2K 0.02%
650
341
$32.1K 0.02%
300
342
$31.7K 0.01%
1,000
-1,385
343
$31.3K 0.01%
400
344
$31.1K 0.01%
1,056
345
$30.9K 0.01%
655
346
$30.8K 0.01%
669
+614
347
$30.6K 0.01%
310
348
$30.6K 0.01%
300
349
$30.5K 0.01%
160
350
$30.4K 0.01%
800
12 13
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