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
151
$261K 0.12%
6,862
152
$260K 0.12%
5,230
153
$259K 0.12%
18,985
+50
154
$254K 0.12%
4,810
-1,490
155
$249K 0.12%
3,475
-250
156
$249K 0.12%
4,105
-9,300
157
$248K 0.12%
4,750
158
$242K 0.11%
3,783
+80
159
$236K 0.11%
11,494
160
$232K 0.11%
1,825
-700
161
$225K 0.11%
3,207
+49
162
$223K 0.1%
5,317
+2,384
163
$221K 0.1%
2,288
164
$218K 0.1%
8,270
+5,650
165
$217K 0.1%
3,296
+2,035
166
$215K 0.1%
1,430
-1,770
167
$200K 0.09%
5,225
-50
168
$199K 0.09%
2,317
-80
169
$199K 0.09%
3,250
170
$196K 0.09%
1,660
171
$194K 0.09%
6,249
172
$190K 0.09%
8,651
+1,661
173
$183K 0.09%
5,810
174
$181K 0.09%
4,236
+1,496
175
$180K 0.08%
4,242
-875
5 6
7
8 9