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
351
$30.2K 0.01%
1,134
-70
352
$29.9K 0.01%
308
353
$29.8K 0.01%
1,000
354
$29.7K 0.01%
1,435
355
$29.4K 0.01%
1,325
356
$29.4K 0.01%
500
357
$29.3K 0.01%
962
358
$28.9K 0.01%
+919
359
$28.4K 0.01%
750
360
$28K 0.01%
1,275
361
$27.9K 0.01%
444
362
$27.7K 0.01%
590
363
$27.3K 0.01%
988
+14
364
$26.9K 0.01%
524
365
$26.9K 0.01%
500
366
$26.6K 0.01%
700
367
$26.5K 0.01%
250
368
$26.4K 0.01%
500
+100
369
$26.4K 0.01%
368
370
$26.3K 0.01%
850
371
$26.3K 0.01%
320
372
$26.2K 0.01%
295
+270
373
$26.1K 0.01%
700
-100
374
$26K 0.01%
1,850
-800
375
$25.4K 0.01%
913
13 14
15
16 17