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
501
$4.73K ﹤0.01%
86
+45
502
$4.67K ﹤0.01%
450
-3,000
503
$4.67K ﹤0.01%
75
504
$4.64K ﹤0.01%
+300
505
$4.58K ﹤0.01%
300
506
$4.46K ﹤0.01%
80
507
$4.41K ﹤0.01%
150
508
$4.25K ﹤0.01%
75
509
$4.22K ﹤0.01%
88
510
$4.17K ﹤0.01%
130
511
$4.14K ﹤0.01%
75
512
$4.05K ﹤0.01%
95
513
$4.03K ﹤0.01%
50
514
$3.95K ﹤0.01%
135
515
$3.89K ﹤0.01%
175
516
$3.77K ﹤0.01%
60
-30
517
$3.51K ﹤0.01%
75
518
$3.45K ﹤0.01%
114
519
$3.23K ﹤0.01%
807
520
$3.16K ﹤0.01%
65
521
$3.09K ﹤0.01%
50
522
$3.08K ﹤0.01%
150
-160
523
$3.02K ﹤0.01%
60
524
$2.97K ﹤0.01%
150
525
$2.89K ﹤0.01%
100
19 20
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