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
$333M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$553K
3
+$314K
4
IAU icon
iShares Gold Trust
IAU
+$313K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$303K

Top Sells

1
+$3.74M
2
+$855K
3
+$395K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$383K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$288K

Sector Composition

1 Technology 16.22%
2 Consumer Staples 10.1%
3 Healthcare 9.28%
4 Financials 8.32%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.07%
24,002
-1,644
227
$220K 0.07%
12,816
-2,640
228
$212K 0.06%
+1,039
229
$209K 0.06%
+6,955
230
$208K 0.06%
+1,394
231
$207K 0.06%
2,570
-85
232
$205K 0.06%
2,105
233
$201K 0.06%
+5,082
234
$185K 0.06%
10,325
235
$143K 0.04%
16,057
+34
236
– –
-30,650
237
– –
-701
238
– –
0
239
– –
-2,255
240
– –
-4,085
241
– –
-1,756
6 7 8 9
10