PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$980K
2
+$829K
3
+$789K
4
KNF icon
Knife River
KNF
+$457K
5
ADBE icon
Adobe
ADBE
+$398K

Top Sells

1
+$736K
2
+$603K
3
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
MDU icon
MDU Resources
MDU
+$436K

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 0.08%
27,461
+800
202
$292K 0.08%
4,900
203
$287K 0.08%
4,407
-345
204
$283K 0.08%
4,033
-128
205
$282K 0.08%
4,812
-590
206
$278K 0.08%
16,335
-1,140
207
$276K 0.08%
1,085
208
$276K 0.08%
+6,293
209
$271K 0.08%
3,077
-115
210
$269K 0.08%
6,638
-2,568
211
$269K 0.08%
4,110
212
$269K 0.08%
16,448
-38
213
$254K 0.07%
368
214
$253K 0.07%
6,863
215
$253K 0.07%
+5,740
216
$252K 0.07%
7,375
-180
217
$249K 0.07%
+4,833
218
$248K 0.07%
1,194
-34
219
$245K 0.07%
9,988
-95
220
$237K 0.07%
2,788
221
$235K 0.07%
8,100
-768
222
$234K 0.07%
993
-46
223
$232K 0.07%
1,636
-36
224
$226K 0.06%
1,993
-65
225
$224K 0.06%
3,076
6 7 8
9
10