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
376
$25.2K 0.01%
500
377
$25K 0.01%
300
378
$25K 0.01%
590
379
$25K 0.01%
500
380
$24.2K 0.01%
99
381
$24K 0.01%
1,599
-60
382
$23.4K 0.01%
500
383
$23.3K 0.01%
560
384
$23.1K 0.01%
1,592
385
$22.9K 0.01%
597
386
$22.7K 0.01%
+1,500
387
$22.6K 0.01%
300
-100
388
$22.6K 0.01%
400
389
$22.5K 0.01%
700
-1,250
390
$22.2K 0.01%
868
391
$22.2K 0.01%
114
392
$21.6K 0.01%
750
-350
393
$21.5K 0.01%
406
394
$21.2K 0.01%
400
395
$21.1K 0.01%
193
-8
396
$21K 0.01%
415
-71
397
$20.1K 0.01%
1,000
398
$19.9K 0.01%
1,404
+4
399
$19.8K 0.01%
480
400
$19.7K 0.01%
1,402
-158
14 15
16
17 18