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
551
$2.08K ﹤0.01%
65
552
$2.06K ﹤0.01%
68
553
$2.06K ﹤0.01%
50
554
$2.05K ﹤0.01%
250
555
$1.99K ﹤0.01%
50
556
$1.91K ﹤0.01%
30
557
$1.85K ﹤0.01%
75
-25
558
$1.83K ﹤0.01%
55
559
$1.79K ﹤0.01%
116
560
$1.76K ﹤0.01%
40
561
$1.75K ﹤0.01%
70
562
$1.74K ﹤0.01%
10
563
$1.73K ﹤0.01%
204
-204
564
$1.58K ﹤0.01%
50
565
$1.47K ﹤0.01%
50
566
$1.44K ﹤0.01%
96
567
$1.42K ﹤0.01%
50
568
$1.4K ﹤0.01%
50
569
$1.39K ﹤0.01%
40
570
$1.39K ﹤0.01%
25
571
$1.35K ﹤0.01%
50
572
$1.27K ﹤0.01%
50
573
$1.27K ﹤0.01%
50
574
$1.19K ﹤0.01%
10
-12
575
$1.1K ﹤0.01%
25
21 22
23
24 25