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
$247M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.32M
3
+$995K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$959K
5
META icon
Meta Platforms (Facebook)
META
+$824K

Top Sells

1
+$2.3M
2
+$576K
3
+$477K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$431K
5
V icon
Visa
V
+$411K

Sector Composition

1 Financials 11.87%
2 Consumer Staples 11.72%
3 Industrials 10.02%
4 Healthcare 9.77%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.05%
3,000
227
$129K 0.05%
881
+3
228
$129K 0.05%
3,024
+329
229
$129K 0.05%
2,154
230
$123K 0.05%
1,500
231
$122K 0.05%
3,468
232
$122K 0.05%
+4,845
233
$121K 0.05%
1,153
+624
234
$121K 0.05%
+4,835
235
$120K 0.05%
+4,703
236
$119K 0.05%
+4,775
237
$119K 0.05%
+4,714
238
$118K 0.05%
12,000
+11,796
239
$115K 0.05%
4,720
+4,645
240
$112K 0.05%
1,800
241
$111K 0.05%
4,250
+3,094
242
$108K 0.04%
1,504
243
$107K 0.04%
5,313
-25
244
$107K 0.04%
335
-38
245
$106K 0.04%
935
-75
246
$105K 0.04%
1,937
247
$102K 0.04%
1,210
+330
248
$102K 0.04%
3,421
-5,014
249
$102K 0.04%
1,866
+665
250
$100K 0.04%
600
8 9
10
11 12