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
201
$292K 0.04%
27,461
+800
202
$292K 0.04%
4,900
203
$287K 0.04%
4,407
-345
204
$283K 0.04%
4,033
-128
205
$282K 0.04%
4,812
-590
206
$278K 0.04%
16,335
-1,140
207
$276K 0.04%
1,085
208
$276K 0.04%
+6,293
209
$271K 0.04%
3,077
-115
210
$269K 0.04%
3,319
-1,284
211
$269K 0.04%
4,110
212
$269K 0.04%
16,448
-38
213
$254K 0.04%
368
214
$253K 0.04%
6,863
215
$253K 0.04%
+5,740
216
$252K 0.04%
7,375
-180
217
$249K 0.04%
+4,833
218
$248K 0.04%
1,194
-34
219
$245K 0.04%
9,988
-95
220
$237K 0.04%
1,394
221
$235K 0.03%
8,100
-768
222
$234K 0.03%
993
-46
223
$232K 0.03%
1,636
-36
224
$226K 0.03%
1,993
-65
225
$224K 0.03%
3,076
6 7 8
9
10