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
76
$707K 0.33%
9,665
-250
77
$665K 0.31%
19,422
-120
78
$663K 0.31%
5,265
-100
79
$644K 0.3%
3,000
-12
80
$641K 0.3%
63,879
81
$627K 0.29%
34,500
82
$621K 0.29%
7,040
-200
83
$614K 0.29%
7,370
+117
84
$613K 0.29%
15,240
85
$590K 0.28%
21,087
-1,466
86
$565K 0.27%
5,100
87
$562K 0.26%
8,104
+2,585
88
$558K 0.26%
5,002
+995
89
$548K 0.26%
18,579
+546
90
$545K 0.26%
7,475
-975
91
$531K 0.25%
4,427
+355
92
$530K 0.25%
9,750
93
$526K 0.25%
8,458
94
$521K 0.24%
6,315
-100
95
$521K 0.24%
20,540
-1,965
96
$520K 0.24%
19,165
-150
97
$515K 0.24%
5,861
+618
98
$515K 0.24%
5,639
+392
99
$491K 0.23%
39,074
-463
100
$487K 0.23%
6,840
+2,000
2 3
4
5 6