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
176
$179K 0.08%
11,225
-25
177
$177K 0.08%
9,013
-788
178
$177K 0.08%
4,880
-200
179
$176K 0.08%
11,783
-2,019
180
$175K 0.08%
5,228
-70
181
$173K 0.08%
4,450
-450
182
$166K 0.08%
13,901
+1,978
183
$165K 0.08%
5,600
-500
184
$163K 0.08%
6,006
185
$159K 0.07%
4,046
+300
186
$159K 0.07%
3,320
-100
187
$157K 0.07%
535
-15
188
$157K 0.07%
1,902
+45
189
$153K 0.07%
4,320
-1,170
190
$151K 0.07%
2,652
191
$151K 0.07%
3,201
-261
192
$149K 0.07%
12,060
193
$149K 0.07%
1,819
+160
194
$149K 0.07%
1,307
+3
195
$148K 0.07%
+12,000
196
$142K 0.07%
2,000
197
$142K 0.07%
2,676
+908
198
$141K 0.07%
8,467
199
$139K 0.07%
3,713
200
$138K 0.06%
2,595
-434
6 7
8
9 10