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
101
$462K 0.22%
8,278
-1,635
102
$458K 0.22%
10,770
+4,211
103
$442K 0.21%
11,695
-2,655
104
$434K 0.2%
2,875
105
$430K 0.2%
3,524
-130
106
$427K 0.2%
6,454
+715
107
$425K 0.2%
3,512
+250
108
$424K 0.2%
4,874
+939
109
$423K 0.2%
5,259
-353
110
$415K 0.19%
1,900
111
$403K 0.19%
4,188
+2,000
112
$402K 0.19%
5,030
-350
113
$402K 0.19%
19,764
+150
114
$401K 0.19%
5,762
+3,600
115
$391K 0.18%
5,500
116
$389K 0.18%
6,211
+2,014
117
$386K 0.18%
9,677
+9,577
118
$377K 0.18%
6,810
119
$374K 0.18%
2,957
-10
120
$370K 0.17%
2,518
+424
121
$368K 0.17%
5,255
+65
122
$365K 0.17%
13,662
-1,880
123
$363K 0.17%
3,321
+77
124
$361K 0.17%
12,786
-1,242
125
$361K 0.17%
5,291
+2,000
3 4
5
6 7