PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$980K
2
+$829K
3
+$789K
4
KNF icon
Knife River
KNF
+$457K
5
ADBE icon
Adobe
ADBE
+$398K

Top Sells

1
+$736K
2
+$603K
3
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
MDU icon
MDU Resources
MDU
+$436K

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 0.16%
32,917
-3,546
152
$536K 0.15%
16,023
-1,410
153
$535K 0.15%
6,405
-1,125
154
$527K 0.15%
18,373
-589
155
$519K 0.15%
6,564
+2,119
156
$497K 0.14%
2,020
+3
157
$486K 0.14%
4,818
-665
158
$474K 0.13%
6,372
+296
159
$468K 0.13%
+10,767
160
$467K 0.13%
5,172
-17
161
$465K 0.13%
15,820
+4,340
162
$459K 0.13%
2,937
-300
163
$458K 0.13%
7,883
+608
164
$445K 0.13%
4,557
+497
165
$445K 0.13%
4,464
-216
166
$440K 0.12%
25,481
167
$438K 0.12%
4,366
-50
168
$434K 0.12%
7,979
-1,125
169
$425K 0.12%
7,526
-127
170
$424K 0.12%
25,211
-8,097
171
$415K 0.12%
4,528
+21
172
$406K 0.12%
2,330
173
$402K 0.11%
5,721
174
$397K 0.11%
2,121
-337
175
$387K 0.11%
4,037
+521
5 6
7
8 9