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
126
$949K 0.21%
11,869
+260
127
$943K 0.21%
23,593
+2,324
128
$939K 0.21%
2,413
-216
129
$937K 0.21%
8,220
-450
130
$933K 0.21%
+9,405
131
$927K 0.21%
5,007
-601
132
$917K 0.2%
12,123
+41
133
$906K 0.2%
14,214
-1,154
134
$905K 0.2%
10,522
-2,319
135
$885K 0.2%
1,731
+192
136
$861K 0.19%
7,615
-126
137
$859K 0.19%
61,401
-83
138
$851K 0.19%
+21,364
139
$847K 0.19%
7,211
+8
140
$837K 0.19%
6,185
+735
141
$832K 0.18%
4,134
-416
142
$825K 0.18%
10,283
+64
143
$823K 0.18%
6,666
+287
144
$813K 0.18%
15,100
-3,735
145
$813K 0.18%
+8,078
146
$805K 0.18%
18,523
-461
147
$803K 0.18%
9,010
+440
148
$789K 0.17%
6,339
-2,414
149
$788K 0.17%
10,084
+2,563
150
$787K 0.17%
19,612
+6,806
4 5
6
7 8