PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
1
$10.1M 4.73%
241,396
+854
2
$9.06M 4.25%
74,513
+1
3
$6.33M 2.97%
77,173
-1,655
4
$4.79M 2.25%
163,600
-16,736
5
$4.06M 1.91%
130,049
-1,604
6
$3.73M 1.75%
43,067
-737
7
$3.7M 1.73%
17,335
+449
8
$3.65M 1.71%
35,645
-298
9
$3.61M 1.7%
60,369
-21,649
10
$3.47M 1.63%
44,427
-350
11
$3.11M 1.46%
26,303
+1,793
12
$3.08M 1.45%
49,194
-874
13
$3.06M 1.44%
40,875
-500
14
$2.94M 1.38%
51,686
+1,508
15
$2.94M 1.38%
79,568
+4,010
16
$2.86M 1.34%
20,094
-176
17
$2.58M 1.21%
85,309
+1,217
18
$2.49M 1.17%
184,450
+4,050
19
$2.42M 1.13%
19,300
+245
20
$2.3M 1.08%
21,678
-64
21
$2.26M 1.06%
33,272
-48
22
$2.15M 1.01%
69,415
-545
23
$2.11M 0.99%
69,625
-2,160
24
$2.04M 0.96%
20,195
+3
25
$2.04M 0.96%
68,521
-299
1
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