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
401
$19.7K 0.01%
+740
402
$19.6K 0.01%
100
403
$19.5K 0.01%
1,050
404
$19.4K 0.01%
730
-35
405
$19.1K 0.01%
1,851
406
$18.9K 0.01%
500
407
$18.6K 0.01%
428
-64
408
$18.3K 0.01%
262
409
$18.1K 0.01%
500
410
$17.7K 0.01%
503
411
$17.6K 0.01%
235
412
$17.2K 0.01%
1,027
413
$17.1K 0.01%
329
414
$16.8K 0.01%
320
415
$16.6K 0.01%
649
416
$16.6K 0.01%
400
417
$16.2K 0.01%
95
418
$15.9K 0.01%
129
419
$15.8K 0.01%
400
420
$15.6K 0.01%
120
421
$15.6K 0.01%
331
422
$15.3K 0.01%
1,125
+1,000
423
$15.3K 0.01%
500
424
$15.1K 0.01%
1,271
-2,598
425
$14.7K 0.01%
120
15 16
17
18 19