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
576
$991 ﹤0.01%
50
577
$927 ﹤0.01%
+60
578
$715 ﹤0.01%
14
-14
579
$688 ﹤0.01%
17
-17
580
$685 ﹤0.01%
50
581
$684 ﹤0.01%
14
-14
582
$649 ﹤0.01%
100
583
$646 ﹤0.01%
+25
584
$560 ﹤0.01%
50
585
$439 ﹤0.01%
1,000
586
$250 ﹤0.01%
11
-11
587
$119 ﹤0.01%
8
588
$39 ﹤0.01%
8
589
$38 ﹤0.01%
2,893
590
– –
-58
591
$28 ﹤0.01%
1
592
$18 ﹤0.01%
3
593
– –
0
594
– –
0
595
– –
-170
596
– –
-150
597
– –
-568
598
– –
-200
599
– –
-100
600
– –
-700
21 22 23
24
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