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
76
$1.33M 0.38%
17,226
-65
77
$1.31M 0.37%
14,598
-36
78
$1.3M 0.37%
14,368
+28
79
$1.29M 0.37%
81,020
-2,926
80
$1.28M 0.36%
8,538
-845
81
$1.26M 0.36%
9,622
+35
82
$1.23M 0.35%
35,225
-700
83
$1.18M 0.34%
44,947
-96
84
$1.18M 0.34%
15,724
+3,512
85
$1.18M 0.33%
13,937
-281
86
$1.18M 0.33%
14,757
+676
87
$1.18M 0.33%
20,761
+1,135
88
$1.16M 0.33%
11,233
+4
89
$1.16M 0.33%
14,015
+1,230
90
$1.15M 0.33%
11,744
+3,686
91
$1.14M 0.32%
2,485
+95
92
$1.13M 0.32%
3,787
-15
93
$1.13M 0.32%
8,651
-263
94
$1.12M 0.32%
21,623
-728
95
$1.1M 0.31%
69,127
+9,661
96
$1.1M 0.31%
14,629
+1,612
97
$1.08M 0.31%
4,440
-284
98
$1.07M 0.3%
79,927
+3,287
99
$1.06M 0.3%
9,587
-992
100
$1.05M 0.3%
21,404
+1,519
2 3
4
5 6