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
526
$2.69K ﹤0.01%
77
527
$2.67K ﹤0.01%
150
528
$2.57K ﹤0.01%
100
529
$2.56K ﹤0.01%
160
530
$2.56K ﹤0.01%
35
531
$2.54K ﹤0.01%
547
532
$2.5K ﹤0.01%
100
533
$2.5K ﹤0.01%
212
534
$2.45K ﹤0.01%
40
535
$2.43K ﹤0.01%
50
536
$2.41K ﹤0.01%
+1,000
537
$2.4K ﹤0.01%
22
-4
538
$2.38K ﹤0.01%
907
539
$2.37K ﹤0.01%
100
540
$2.32K ﹤0.01%
100
541
$2.26K ﹤0.01%
70
542
$2.23K ﹤0.01%
70
543
$2.18K ﹤0.01%
50
-150
544
$2.17K ﹤0.01%
115
545
$2.17K ﹤0.01%
30
546
$2.14K ﹤0.01%
100
547
$2.09K ﹤0.01%
+140
548
$2.09K ﹤0.01%
115
549
$2.09K ﹤0.01%
200
550
$2.08K ﹤0.01%
65
20 21
22
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