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
101
$1.33M 0.29%
3,772
+76
102
$1.32M 0.29%
7,262
+1,122
103
$1.3M 0.29%
6,633
-130
104
$1.28M 0.28%
2,642
+49
105
$1.25M 0.28%
13,840
+732
106
$1.23M 0.27%
5,376
-396
107
$1.21M 0.27%
25,013
+3,123
108
$1.16M 0.26%
22,193
+314
109
$1.15M 0.26%
27,190
+483
110
$1.13M 0.25%
14,462
-5,548
111
$1.12M 0.25%
11,046
-598
112
$1.12M 0.25%
9,277
+1,061
113
$1.11M 0.25%
2,500
-2,449
114
$1.1M 0.24%
+42,511
115
$1.09M 0.24%
11,754
-321
116
$1.09M 0.24%
9,668
+1,798
117
$1.06M 0.24%
8,804
-247
118
$1.06M 0.23%
10,396
+515
119
$1.04M 0.23%
150,227
+8,646
120
$1.04M 0.23%
5,543
+507
121
$1.02M 0.23%
17,650
+9,546
122
$1.01M 0.22%
6,563
+1
123
$994K 0.22%
46,553
+2,870
124
$990K 0.22%
6,086
-104
125
$988K 0.22%
19,365
+3,682
3 4
5
6 7