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
551
$2.06K ﹤0.01%
68
552
$2.06K ﹤0.01%
50
553
$2.05K ﹤0.01%
250
554
$1.99K ﹤0.01%
50
555
$1.91K ﹤0.01%
30
556
$1.85K ﹤0.01%
75
-25
557
$1.83K ﹤0.01%
55
558
$1.79K ﹤0.01%
116
559
$1.76K ﹤0.01%
40
560
$1.75K ﹤0.01%
70
561
$1.74K ﹤0.01%
10
562
$1.73K ﹤0.01%
204
-204
563
$1.58K ﹤0.01%
50
564
$1.47K ﹤0.01%
50
565
$1.44K ﹤0.01%
96
566
$1.42K ﹤0.01%
50
567
$1.4K ﹤0.01%
50
568
$1.39K ﹤0.01%
40
569
$1.39K ﹤0.01%
25
570
$1.35K ﹤0.01%
50
571
$1.27K ﹤0.01%
50
572
$1.27K ﹤0.01%
50
573
$1.19K ﹤0.01%
10
-12
574
$1.1K ﹤0.01%
25
575
$1.06K ﹤0.01%
8
21 22
23
24 25