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
$353M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$829K
3
+$789K
4
KNF icon
Knife River
KNF
+$457K
5
ADBE icon
Adobe
ADBE
+$398K

Top Sells

1
+$736K
2
+$603K
3
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
MDU icon
MDU Resources
MDU
+$436K

Sector Composition

1 Technology 18.27%
2 Consumer Staples 9.42%
3 Healthcare 8.99%
4 Financials 8.17%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.5%
16,587
+9,173
52
$1.74M 0.49%
9,478
+57
53
$1.7M 0.48%
22,491
-9,683
54
$1.69M 0.48%
27,159
-949
55
$1.66M 0.47%
8,866
+11
56
$1.65M 0.47%
32,549
-6,880
57
$1.65M 0.47%
31,509
+180
58
$1.63M 0.46%
13,438
+1
59
$1.62M 0.46%
31,248
+1,723
60
$1.6M 0.45%
37,531
+1,174
61
$1.6M 0.45%
3,501
-35
62
$1.59M 0.45%
15,792
63
$1.57M 0.45%
28,889
+391
64
$1.55M 0.44%
16,601
+8,384
65
$1.54M 0.44%
15,050
-771
66
$1.52M 0.43%
15,932
-212
67
$1.5M 0.43%
19,852
-779
68
$1.43M 0.41%
8,444
+1,321
69
$1.43M 0.41%
14,649
+144
70
$1.43M 0.4%
47,029
-69
71
$1.42M 0.4%
3,024
-13
72
$1.4M 0.4%
20,265
-315
73
$1.4M 0.4%
41,659
-1,563
74
$1.36M 0.39%
76,371
-240
75
$1.33M 0.38%
6,257
+279
1 2
3
4 5