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
201
$137K 0.06%
1,405
202
$137K 0.06%
1,272
203
$136K 0.06%
4,533
+79
204
$136K 0.06%
2,680
205
$134K 0.06%
1,000
206
$133K 0.06%
1,500
207
$131K 0.06%
9,810
208
$130K 0.06%
2,566
209
$121K 0.06%
2,898
+1,558
210
$121K 0.06%
1,500
211
$120K 0.06%
1,500
212
$120K 0.06%
6,187
-966
213
$119K 0.06%
1,040
-65
214
$118K 0.06%
2,426
+265
215
$116K 0.05%
500
216
$113K 0.05%
3,570
217
$112K 0.05%
2,200
-4,775
218
$111K 0.05%
1,635
219
$111K 0.05%
1,700
220
$110K 0.05%
1,986
221
$110K 0.05%
11,250
-450
222
$109K 0.05%
999
223
$109K 0.05%
945
-833
224
$109K 0.05%
1,364
225
$109K 0.05%
3,575
7 8
9
10 11