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
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