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
151
$764K 0.17%
5,553
+815
152
$737K 0.16%
7,428
-2,792
153
$729K 0.16%
14,024
+5,829
154
$714K 0.16%
223
+150
155
$698K 0.15%
9,767
+443
156
$696K 0.15%
16,812
+1,855
157
$695K 0.15%
12,904
+511
158
$684K 0.15%
57,253
-825
159
$683K 0.15%
25,930
+101
160
$678K 0.15%
1,870
-21
161
$673K 0.15%
23,893
-4,000
162
$657K 0.15%
42,079
-3,483
163
$652K 0.14%
36,183
-29,544
164
$635K 0.14%
60,699
+3,740
165
$605K 0.13%
+9,206
166
$598K 0.13%
3,029
+13
167
$588K 0.13%
12,187
-4,692
168
$585K 0.13%
7,106
+178
169
$584K 0.13%
6,579
+140
170
$565K 0.13%
8,541
+307
171
$564K 0.12%
12,454
-1,296
172
$562K 0.12%
13,015
+1,482
173
$555K 0.12%
10,912
+3,854
174
$544K 0.12%
2,617
-903
175
$534K 0.12%
5,097
+9
5 6
7
8 9