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
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
$8.6K ﹤0.01%
+374
456
$8.59K ﹤0.01%
211
457
$8.26K ﹤0.01%
400
458
$7.77K ﹤0.01%
100
459
$7.64K ﹤0.01%
1,050
-5
460
$7.61K ﹤0.01%
200
461
$7.5K ﹤0.01%
135
462
$7.41K ﹤0.01%
200
463
$7.4K ﹤0.01%
185
464
$7.34K ﹤0.01%
150
465
$7.3K ﹤0.01%
63
466
$7.2K ﹤0.01%
135
467
$7.15K ﹤0.01%
300
468
$7.1K ﹤0.01%
100
469
$7.09K ﹤0.01%
500
470
$7.06K ﹤0.01%
100
471
$6.96K ﹤0.01%
205
472
$6.96K ﹤0.01%
1,600
473
$6.9K ﹤0.01%
140
-250
474
$6.76K ﹤0.01%
222
475
$6.72K ﹤0.01%
162
17 18
19
20 21