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
$452M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.1M
3
+$933K
4
TTEK icon
Tetra Tech
TTEK
+$851K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$813K

Top Sells

1
+$1.72M
2
+$1.09M
3
+$953K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$757K
5
MDU icon
MDU Resources
MDU
+$532K

Sector Composition

1 Technology 21.07%
2 Financials 8.59%
3 Industrials 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 0.78%
18,535
-535
27
$3.45M 0.76%
12,481
-32
28
$3.39M 0.75%
31,560
-4
29
$3.39M 0.75%
27,335
+884
30
$3.38M 0.75%
9,386
-27
31
$3.36M 0.74%
51,293
-1,574
32
$3.32M 0.74%
7,937
-58
33
$3.25M 0.72%
22,469
-903
34
$3.23M 0.72%
41,856
+3,520
35
$3.2M 0.71%
14,589
+1,207
36
$3.04M 0.67%
48,794
+1,514
37
$3.02M 0.67%
30,377
+3,641
38
$3.02M 0.67%
5,961
+282
39
$2.89M 0.64%
50,311
+5,537
40
$2.88M 0.64%
34,033
+636
41
$2.85M 0.63%
29,484
-1,103
42
$2.67M 0.59%
17,535
-1,022
43
$2.57M 0.57%
50,885
+7,055
44
$2.55M 0.57%
36,354
-1,256
45
$2.54M 0.56%
42,133
+3,638
46
$2.5M 0.55%
9,733
-182
47
$2.47M 0.55%
27,366
-656
48
$2.44M 0.54%
8,270
+2,047
49
$2.43M 0.54%
92,774
-17,010
50
$2.42M 0.54%
24,963
-7,811
1
2
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