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
$452M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.1M
3
+$933K
4
TTEK icon
Tetra Tech
TTEK
+$851K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$813K

Top Sells

1
+$1.72M
2
+$1.09M
3
+$953K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$757K
5
MDU icon
MDU Resources
MDU
+$532K

Sector Composition

1 Technology 21.07%
2 Financials 8.59%
3 Industrials 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.37%
28,770
+674
77
$1.65M 0.36%
44,257
+1,568
78
$1.64M 0.36%
52,405
-192
79
$1.64M 0.36%
15,723
-84
80
$1.62M 0.36%
43,284
+4,341
81
$1.62M 0.36%
17,799
+654
82
$1.6M 0.35%
68,188
-3,886
83
$1.6M 0.35%
3,413
+93
84
$1.59M 0.35%
12,476
+410
85
$1.59M 0.35%
16,341
-46
86
$1.58M 0.35%
89,212
+11,916
87
$1.58M 0.35%
4,898
+17
88
$1.56M 0.34%
85,381
+10,793
89
$1.54M 0.34%
28,385
-56
90
$1.52M 0.34%
32,033
-20
91
$1.49M 0.33%
8,927
+1,947
92
$1.43M 0.32%
15,469
-101
93
$1.43M 0.32%
16,793
-386
94
$1.43M 0.32%
8,133
-52
95
$1.42M 0.32%
8,687
+39
96
$1.4M 0.31%
15,439
-361
97
$1.39M 0.31%
12,919
-426
98
$1.37M 0.3%
6,523
-275
99
$1.35M 0.3%
5,580
-15
100
$1.34M 0.3%
30,802
-5,475
2 3
4
5 6