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
476
$6.55K ﹤0.01%
70
477
$6.31K ﹤0.01%
143
478
$6.27K ﹤0.01%
125
479
$6.2K ﹤0.01%
150
480
$6.16K ﹤0.01%
150
481
$6.15K ﹤0.01%
102
482
$6.15K ﹤0.01%
300
483
$6.14K ﹤0.01%
60
484
$6.12K ﹤0.01%
151
485
$6.04K ﹤0.01%
300
486
$6.02K ﹤0.01%
250
487
$5.95K ﹤0.01%
50
488
$5.94K ﹤0.01%
200
489
$5.81K ﹤0.01%
50
490
$5.67K ﹤0.01%
150
491
$5.47K ﹤0.01%
47
492
$5.46K ﹤0.01%
200
493
$5.32K ﹤0.01%
180
494
$5.29K ﹤0.01%
97
495
$5.2K ﹤0.01%
210
496
$4.98K ﹤0.01%
50
497
$4.96K ﹤0.01%
45
498
$4.91K ﹤0.01%
200
-100
499
$4.75K ﹤0.01%
85
500
$4.73K ﹤0.01%
86
+45
18 19
20
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