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
451
$8.81K ﹤0.01%
200
452
$8.77K ﹤0.01%
+663
453
$8.71K ﹤0.01%
115
454
$8.67K ﹤0.01%
195
-590
455
$8.59K ﹤0.01%
211
456
$8.26K ﹤0.01%
400
457
$7.77K ﹤0.01%
100
458
$7.64K ﹤0.01%
1,050
-5
459
$7.61K ﹤0.01%
200
460
$7.5K ﹤0.01%
135
461
$7.41K ﹤0.01%
200
462
$7.4K ﹤0.01%
185
463
$7.34K ﹤0.01%
150
464
$7.3K ﹤0.01%
63
465
$7.2K ﹤0.01%
135
466
$7.15K ﹤0.01%
300
467
$7.1K ﹤0.01%
100
468
$7.09K ﹤0.01%
500
469
$7.06K ﹤0.01%
100
470
$6.96K ﹤0.01%
205
471
$6.96K ﹤0.01%
1,600
472
$6.9K ﹤0.01%
140
-250
473
$6.76K ﹤0.01%
222
474
$6.72K ﹤0.01%
162
475
$6.72K ﹤0.01%
115
17 18
19
20 21