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
26
$2.03M 0.95%
18,756
-700
27
$2M 0.94%
45,047
-181
28
$1.93M 0.9%
32,376
+4,947
29
$1.91M 0.9%
27,825
-129
30
$1.86M 0.87%
18,522
-200
31
$1.82M 0.86%
50,374
-1,000
32
$1.79M 0.84%
15,257
-1,100
33
$1.75M 0.82%
24,247
-267
34
$1.72M 0.81%
11,995
-205
35
$1.68M 0.79%
33,688
-278
36
$1.58M 0.74%
14,545
-1,705
37
$1.54M 0.72%
34,195
-495
38
$1.49M 0.7%
18,292
-95
39
$1.49M 0.7%
10,767
+1,949
40
$1.47M 0.69%
23,660
+6,165
41
$1.47M 0.69%
14,242
+242
42
$1.39M 0.65%
16,697
+151
43
$1.38M 0.65%
21,504
-5,995
44
$1.35M 0.63%
15,266
-63
45
$1.34M 0.63%
24,937
-1,325
46
$1.34M 0.63%
20,185
-698
47
$1.34M 0.63%
50,641
-18,375
48
$1.32M 0.62%
84,846
+32,089
49
$1.27M 0.6%
17,235
-500
50
$1.2M 0.56%
22,972
+2,816
1
2
3 4 5