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
$262M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$369K
3
+$361K
4
XOM icon
Exxon Mobil
XOM
+$361K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$329K

Top Sells

1
+$1.4M
2
+$1.26M
3
+$650K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$649K
5
HBI
Hanesbrands
HBI
+$414K

Sector Composition

1 Financials 11.64%
2 Technology 10.97%
3 Consumer Staples 10.05%
4 Industrials 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.05%
8,465
227
$122K 0.05%
1,380
228
$121K 0.05%
2,379
-35
229
$116K 0.04%
1,280
230
$116K 0.04%
981
-94
231
$115K 0.04%
2,110
+320
232
$114K 0.04%
+760
233
$112K 0.04%
1,340
+75
234
$110K 0.04%
971
235
$108K 0.04%
1,855
+70
236
$107K 0.04%
1,560
237
$107K 0.04%
1,032
+185
238
$105K 0.04%
1,815
-130
239
$104K 0.04%
1,040
+100
240
$102K 0.04%
1,500
241
$101K 0.04%
1,180
+980
242
$100K 0.04%
3,097
+50
243
$98K 0.04%
3,980
+1,150
244
$97K 0.04%
1,525
245
$96K 0.04%
770
-5
246
$96K 0.04%
861
+55
247
$96K 0.04%
5,225
+50
248
$95K 0.04%
4,041
-1,335
249
$95K 0.04%
3,041
+35
250
$94K 0.04%
18,465
+430
8 9
10
11 12