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
$353M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$829K
3
+$789K
4
KNF icon
Knife River
KNF
+$457K
5
ADBE icon
Adobe
ADBE
+$398K

Top Sells

1
+$736K
2
+$603K
3
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
MDU icon
MDU Resources
MDU
+$436K

Sector Composition

1 Technology 18.27%
2 Consumer Staples 9.42%
3 Healthcare 8.99%
4 Financials 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.85%
44,529
+1,796
27
$2.99M 0.85%
6,220
-153
28
$2.92M 0.83%
28,022
-139
29
$2.89M 0.82%
38,883
+840
30
$2.87M 0.81%
23,935
+735
31
$2.86M 0.81%
7,516
+168
32
$2.85M 0.81%
107,275
-11,535
33
$2.64M 0.75%
11,648
-12
34
$2.6M 0.74%
49,730
-55
35
$2.55M 0.72%
21,102
-1,056
36
$2.48M 0.7%
5,076
+988
37
$2.48M 0.7%
12,887
+544
38
$2.47M 0.7%
74,166
+11,297
39
$2.47M 0.7%
8,093
+795
40
$2.44M 0.69%
28,120
-1,450
41
$2.42M 0.69%
10,747
-10
42
$2.41M 0.68%
11,616
-101
43
$2.29M 0.65%
45,602
+1,777
44
$2.23M 0.63%
23,328
+2,536
45
$2.07M 0.59%
17,421
-216
46
$2.01M 0.57%
28,685
-315
47
$2M 0.57%
8,848
+260
48
$1.91M 0.54%
38,475
+4,844
49
$1.89M 0.54%
12,478
-2
50
$1.79M 0.51%
8,146
-24
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2
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