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
$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
1
$25.9M 5.74%
193,101
-12,782
2
$19.2M 4.26%
76,832
-3,805
3
$18.6M 4.13%
44,226
+9
4
$13.1M 2.9%
41,495
-542
5
$11.2M 2.48%
179,695
-1,602
6
$9.77M 2.16%
24,338
-135
7
$8.85M 1.96%
38,167
+2,652
8
$8.29M 1.83%
63,254
+813
9
$7.95M 1.76%
13,513
+148
10
$7.59M 1.68%
31,644
-1,074
11
$7.53M 1.67%
12,842
-8
12
$6.14M 1.36%
13,550
-20
13
$5.03M 1.11%
15,165
-410
14
$4.62M 1.02%
43,790
+4,214
15
$4.52M 1%
66,287
-639
16
$4.38M 0.97%
37,863
+443
17
$4.33M 0.96%
116,164
+9,333
18
$4.17M 0.92%
45,650
+16,388
19
$4.15M 0.92%
70,145
+82
20
$3.87M 0.86%
49,560
+8,792
21
$3.81M 0.84%
52,984
-7,124
22
$3.77M 0.83%
19,896
-2,245
23
$3.64M 0.81%
72,330
+10,503
24
$3.6M 0.8%
31,022
-204
25
$3.53M 0.78%
24,389
+144
1
2 3 4 5