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

Top Buys

1
+$979K
2
+$822K
3
+$782K
4
ADBE icon
Adobe
ADBE
+$483K
5
KNF icon
Knife River
KNF
+$468K

Top Sells

1
+$768K
2
+$733K
3
+$526K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
5
MDU icon
MDU Resources
MDU
+$450K

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 0.26%
16,587
+9,173
52
$1.74M 0.26%
9,478
+57
53
$1.7M 0.25%
22,491
-9,683
54
$1.69M 0.25%
27,159
-949
55
$1.66M 0.25%
8,866
+11
56
$1.65M 0.25%
32,549
-6,880
57
$1.65M 0.24%
31,509
+180
58
$1.63M 0.24%
13,438
+1
59
$1.62M 0.24%
31,248
+1,723
60
$1.6M 0.24%
37,531
+1,174
61
$1.6M 0.24%
3,501
-35
62
$1.59M 0.24%
15,792
63
$1.57M 0.23%
28,889
+391
64
$1.55M 0.23%
16,601
+8,384
65
$1.54M 0.23%
15,050
-771
66
$1.52M 0.22%
15,932
-212
67
$1.5M 0.22%
19,852
-779
68
$1.43M 0.21%
8,444
+1,321
69
$1.43M 0.21%
14,649
+144
70
$1.43M 0.21%
47,029
-69
71
$1.42M 0.21%
3,024
-13
72
$1.4M 0.21%
20,265
-315
73
$1.4M 0.21%
41,659
-1,563
74
$1.36M 0.2%
76,371
-240
75
$1.33M 0.2%
6,257
+279
1 2
3
4 5