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
576
$1.06K ﹤0.01%
8
577
$991 ﹤0.01%
50
578
$927 ﹤0.01%
+60
579
$715 ﹤0.01%
14
-14
580
$688 ﹤0.01%
17
-17
581
$685 ﹤0.01%
50
582
$684 ﹤0.01%
14
-14
583
$649 ﹤0.01%
100
584
$646 ﹤0.01%
+25
585
$560 ﹤0.01%
50
586
$439 ﹤0.01%
1,000
587
$250 ﹤0.01%
11
-11
588
$119 ﹤0.01%
8
589
$100 ﹤0.01%
+6
590
$39 ﹤0.01%
8
591
$38 ﹤0.01%
2,893
592
– –
-58
593
$28 ﹤0.01%
1
594
$18 ﹤0.01%
3
595
– –
0
596
– –
0
597
– –
-170
598
– –
-150
599
– –
-568
600
– –
-200
21 22 23
24
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