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
51
$1.19M 0.56%
9,310
-25
52
$1.18M 0.56%
8,874
-6,325
53
$1.18M 0.55%
37,920
-3,232
54
$1.17M 0.55%
22,041
-160
55
$1.13M 0.53%
9,603
-70
56
$1.09M 0.51%
114,639
+40,084
57
$1.04M 0.49%
22,896
-5,778
58
$1.03M 0.48%
10,933
-102
59
$1.03M 0.48%
22,981
-336
60
$1.01M 0.47%
22,098
+194
61
$1M 0.47%
17,413
+205
62
$968K 0.45%
17,928
-925
63
$918K 0.43%
31,339
+21,764
64
$881K 0.41%
6,991
+130
65
$872K 0.41%
12,991
-698
66
$867K 0.41%
24,945
67
$821K 0.39%
21,080
-200
68
$809K 0.38%
6,909
-873
69
$785K 0.37%
7,105
+446
70
$770K 0.36%
20,610
-80
71
$750K 0.35%
11,854
-150
72
$741K 0.35%
14,740
-104
73
$739K 0.35%
14,715
-1,025
74
$713K 0.33%
30,684
-235
75
$708K 0.33%
432,160
-25,000
1 2
3
4 5