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
$353M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$822K
3
+$782K
4
ADBE icon
Adobe
ADBE
+$483K
5
KNF icon
Knife River
KNF
+$468K

Top Sells

1
+$768K
2
+$733K
3
+$526K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
5
MDU icon
MDU Resources
MDU
+$450K

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
126
$755K 0.11%
72,051
-4,835
127
$750K 0.11%
21,239
+101
128
$747K 0.11%
22,882
+42
129
$742K 0.11%
15,700
+1,753
130
$740K 0.11%
21,411
-1,678
131
$739K 0.11%
5,567
-14
132
$733K 0.11%
13,754
+85
133
$725K 0.11%
25,443
-2,500
134
$707K 0.1%
7,312
+748
135
$690K 0.1%
3,849
-20
136
$685K 0.1%
2,220
-215
137
$680K 0.1%
18,298
-2,428
138
$680K 0.1%
6,750
139
$678K 0.1%
4,429
-14
140
$669K 0.1%
17,993
-107
141
$665K 0.1%
3,251
+61
142
$661K 0.1%
16,452
+1,696
143
$637K 0.09%
17,358
-2,941
144
$633K 0.09%
3,202
+411
145
$620K 0.09%
6,943
-768
146
$613K 0.09%
4,996
+320
147
$597K 0.09%
4,699
-456
148
$588K 0.09%
2,876
+735
149
$562K 0.08%
2,285
-30
150
$559K 0.08%
4,378
+40
4 5
6
7 8