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
126
$358K 0.17%
2,122
127
$345K 0.16%
6,415
128
$345K 0.16%
2,698
+623
129
$337K 0.16%
5,832
-8,812
130
$327K 0.15%
4,128
+2,010
131
$320K 0.15%
7,557
+2,620
132
$319K 0.15%
4,116
-234
133
$317K 0.15%
2,837
134
$311K 0.15%
3,706
-115
135
$308K 0.14%
5,080
-60
136
$307K 0.14%
1,869
+1,176
137
$302K 0.14%
2,267
-51
138
$299K 0.14%
13,146
+1,296
139
$292K 0.14%
+8,010
140
$290K 0.14%
3,207
+105
141
$286K 0.13%
12,725
+291
142
$283K 0.13%
20,671
-9,850
143
$279K 0.13%
+27,442
144
$278K 0.13%
21,944
-700
145
$278K 0.13%
3,162
-5,825
146
$272K 0.13%
2,358
-469
147
$270K 0.13%
2,300
-41
148
$269K 0.13%
6,186
-99
149
$268K 0.13%
3,934
-3,733
150
$266K 0.13%
5,308
+3
4 5
6
7 8