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
501
$4.67K ﹤0.01%
450
-3,000
502
$4.67K ﹤0.01%
75
503
$4.64K ﹤0.01%
+300
504
$4.58K ﹤0.01%
300
505
$4.46K ﹤0.01%
80
506
$4.41K ﹤0.01%
150
507
$4.25K ﹤0.01%
75
508
$4.22K ﹤0.01%
88
509
$4.17K ﹤0.01%
130
510
$4.14K ﹤0.01%
75
511
$4.05K ﹤0.01%
95
512
$4.03K ﹤0.01%
50
513
$3.95K ﹤0.01%
135
514
$3.89K ﹤0.01%
175
515
$3.77K ﹤0.01%
60
-30
516
$3.51K ﹤0.01%
75
517
$3.45K ﹤0.01%
114
518
$3.23K ﹤0.01%
807
519
$3.16K ﹤0.01%
65
520
$3.09K ﹤0.01%
50
521
$3.08K ﹤0.01%
150
-160
522
$3.02K ﹤0.01%
60
523
$2.97K ﹤0.01%
150
524
$2.89K ﹤0.01%
100
525
$2.82K ﹤0.01%
35
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