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
476
$6.72K ﹤0.01%
115
477
$6.55K ﹤0.01%
70
478
$6.31K ﹤0.01%
143
479
$6.27K ﹤0.01%
125
480
$6.2K ﹤0.01%
150
481
$6.16K ﹤0.01%
150
482
$6.15K ﹤0.01%
102
483
$6.15K ﹤0.01%
300
484
$6.14K ﹤0.01%
60
485
$6.12K ﹤0.01%
151
486
$6.04K ﹤0.01%
300
487
$6.02K ﹤0.01%
250
488
$5.95K ﹤0.01%
50
489
$5.94K ﹤0.01%
200
490
$5.81K ﹤0.01%
50
491
$5.67K ﹤0.01%
150
492
$5.47K ﹤0.01%
47
493
$5.46K ﹤0.01%
200
494
$5.32K ﹤0.01%
180
495
$5.29K ﹤0.01%
97
496
$5.2K ﹤0.01%
210
497
$4.98K ﹤0.01%
50
498
$4.96K ﹤0.01%
45
499
$4.91K ﹤0.01%
200
-100
500
$4.75K ﹤0.01%
85
18 19
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