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
426
$14.6K 0.01%
500
427
$14.5K 0.01%
+500
428
$14.4K 0.01%
+625
429
$13.9K 0.01%
359
+3
430
$13.8K 0.01%
145
+70
431
$13.4K 0.01%
150
432
$12.7K 0.01%
75
433
$12.2K 0.01%
225
434
$12.1K 0.01%
596
-42
435
$12K 0.01%
400
436
$11.2K 0.01%
654
437
$11.1K 0.01%
250
438
$10.9K 0.01%
375
439
$10.7K 0.01%
519
440
$10.7K 0.01%
320
441
$10.4K ﹤0.01%
140
-2,300
442
$10.4K ﹤0.01%
100
443
$9.95K ﹤0.01%
325
444
$9.88K ﹤0.01%
65
445
$9.67K ﹤0.01%
75
446
$9.65K ﹤0.01%
113
+1
447
$9.62K ﹤0.01%
273
448
$9.57K ﹤0.01%
225
449
$9.46K ﹤0.01%
100
450
$9.26K ﹤0.01%
75
16 17
18
19 20