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
1
$19M 5.4%
98,179
-2,713
2
$15.6M 4.41%
45,729
-538
3
$12.4M 3.52%
293,610
-18,160
4
$11.9M 3.37%
197,740
-95
5
$10.1M 2.87%
42,610
-193
6
$8.58M 2.43%
62,182
+2
7
$6.35M 1.8%
14,321
-131
8
$6.19M 1.75%
22,494
-439
9
$5.28M 1.5%
11,857
-1,090
10
$5.1M 1.44%
30,798
+639
11
$4.92M 1.39%
33,801
+757
12
$4.22M 1.2%
12,376
+43
13
$4.06M 1.15%
55,914
+2,140
14
$3.94M 1.12%
55,095
-163
15
$3.8M 1.08%
38,763
+8,390
16
$3.78M 1.07%
38,592
+49
17
$3.63M 1.03%
19,587
-61
18
$3.42M 0.97%
6,813
-109
19
$3.39M 0.96%
68,255
-489
20
$3.39M 0.96%
65,459
+4,866
21
$3.38M 0.96%
29,991
+359
22
$3.34M 0.95%
31,159
-332
23
$3.29M 0.93%
20,892
-9
24
$3.19M 0.9%
15,878
-185
25
$3.02M 0.86%
26,214
1
2 3 4 5