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
176
$386K 0.06%
5,901
+20
177
$386K 0.06%
3,359
+89
178
$365K 0.05%
10,043
+1,658
179
$363K 0.05%
8,640
180
$363K 0.05%
891
181
$360K 0.05%
7,538
-647
182
$358K 0.05%
1,750
183
$356K 0.05%
2,391
-279
184
$349K 0.05%
3,000
185
$346K 0.05%
1,760
-275
186
$345K 0.05%
3,484
-1,715
187
$339K 0.05%
2,849
-112
188
$338K 0.05%
4,405
189
$333K 0.05%
7,781
+49
190
$331K 0.05%
1,291
-115
191
$330K 0.05%
6,465
192
$325K 0.05%
5,151
-29
193
$323K 0.05%
18,222
+5,406
194
$320K 0.05%
1,452
-80
195
$315K 0.05%
4,057
-30
196
$314K 0.05%
2,919
-1,096
197
$305K 0.05%
10,209
-209
198
$302K 0.04%
3,792
-292
199
$298K 0.04%
1,964
-1,005
200
$293K 0.04%
14,040
-3,012
6 7
8
9 10