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
101
$1.03M 0.29%
19,458
+1,261
102
$1.02M 0.29%
88,079
-38,808
103
$1.02M 0.29%
12,594
+1,726
104
$983K 0.28%
10,707
+468
105
$964K 0.27%
5,932
+39
106
$954K 0.27%
6,685
+131
107
$948K 0.27%
4,827
-689
108
$936K 0.27%
8,825
-409
109
$916K 0.26%
8,902
+590
110
$913K 0.26%
19,145
-263
111
$908K 0.26%
6,283
-108
112
$901K 0.26%
10,230
-4,394
113
$890K 0.25%
9,332
114
$885K 0.25%
2,850
+19
115
$872K 0.25%
11,615
+302
116
$857K 0.24%
4,810
-4
117
$851K 0.24%
7,803
-318
118
$850K 0.24%
15,762
-145
119
$847K 0.24%
5,366
+342
120
$839K 0.24%
6,268
-789
121
$817K 0.23%
11,274
+56
122
$790K 0.22%
5,353
123
$772K 0.22%
18,671
-3,372
124
$764K 0.22%
21,592
-601
125
$762K 0.22%
2,063
-187
3 4
5
6 7