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
$452M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.1M
3
+$933K
4
TTEK icon
Tetra Tech
TTEK
+$851K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$813K

Top Sells

1
+$1.72M
2
+$1.09M
3
+$953K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$757K
5
MDU icon
MDU Resources
MDU
+$532K

Sector Composition

1 Technology 21.07%
2 Financials 8.59%
3 Industrials 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$412K 0.09%
8,077
-821
202
$412K 0.09%
46,662
+155
203
$403K 0.09%
5,041
-457
204
$399K 0.09%
1,750
205
$399K 0.09%
3,582
-366
206
$383K 0.08%
6,502
+1,112
207
$377K 0.08%
1,099
-41
208
$377K 0.08%
1,022
+6
209
$374K 0.08%
3,538
-229
210
$371K 0.08%
7,519
+2,125
211
$366K 0.08%
3,063
+96
212
$364K 0.08%
3,163
-40
213
$361K 0.08%
2,852
-1,005
214
$355K 0.08%
16,023
-2,954
215
$343K 0.08%
7,394
-1,117
216
$333K 0.07%
997
-73
217
$332K 0.07%
4,391
-450
218
$325K 0.07%
4,717
+485
219
$325K 0.07%
3,511
-867
220
$323K 0.07%
6,243
+172
221
$312K 0.07%
5,795
-772
222
$310K 0.07%
17,692
+568
223
$309K 0.07%
301
-13
224
$305K 0.07%
9,711
+2,174
225
$303K 0.07%
5,171
-91
7 8
9
10 11