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
151
$550K 0.08%
32,917
-3,546
152
$536K 0.08%
16,023
-1,410
153
$535K 0.08%
6,405
-1,125
154
$527K 0.08%
18,373
-589
155
$519K 0.08%
6,564
+2,119
156
$497K 0.07%
2,020
+3
157
$486K 0.07%
4,818
-665
158
$474K 0.07%
6,372
+296
159
$468K 0.07%
+10,767
160
$467K 0.07%
5,172
-17
161
$465K 0.07%
15,820
+4,340
162
$459K 0.07%
2,937
-300
163
$458K 0.07%
7,883
+608
164
$445K 0.07%
4,557
+497
165
$445K 0.07%
4,464
-216
166
$440K 0.07%
25,481
167
$438K 0.06%
4,366
-50
168
$434K 0.06%
7,979
-1,125
169
$425K 0.06%
7,526
-127
170
$424K 0.06%
25,211
-8,097
171
$415K 0.06%
4,528
+21
172
$406K 0.06%
2,330
173
$402K 0.06%
5,721
174
$397K 0.06%
2,121
-337
175
$387K 0.06%
4,037
+521
5 6
7
8 9