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
76
$1.33M 0.2%
17,226
-65
77
$1.31M 0.19%
14,598
-36
78
$1.3M 0.19%
14,368
+28
79
$1.29M 0.19%
81,020
-2,926
80
$1.28M 0.19%
8,538
-845
81
$1.26M 0.19%
9,622
+35
82
$1.23M 0.18%
35,225
-700
83
$1.18M 0.18%
44,947
-96
84
$1.18M 0.18%
15,724
+3,512
85
$1.18M 0.18%
13,937
-281
86
$1.18M 0.17%
14,757
+676
87
$1.18M 0.17%
20,761
+1,135
88
$1.16M 0.17%
11,233
+4
89
$1.16M 0.17%
14,015
+1,230
90
$1.15M 0.17%
11,744
+3,686
91
$1.14M 0.17%
2,485
+95
92
$1.13M 0.17%
3,787
-15
93
$1.13M 0.17%
8,651
-263
94
$1.12M 0.17%
21,623
-728
95
$1.1M 0.16%
69,127
+9,661
96
$1.1M 0.16%
14,629
+1,612
97
$1.08M 0.16%
4,440
-284
98
$1.07M 0.16%
79,927
+3,287
99
$1.06M 0.16%
9,587
-992
100
$1.05M 0.16%
21,404
+1,519
2 3
4
5 6