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
251
$98K 0.04%
4,200
252
$97K 0.04%
2,255
-510
253
$96K 0.04%
1,173
+200
254
$96K 0.04%
5,386
255
$93K 0.04%
2,200
-200
256
$93K 0.04%
1,560
257
$92K 0.04%
575
-150
258
$88K 0.04%
3,223
259
$88K 0.04%
1,525
260
$88K 0.04%
16,750
-1,160
261
$87K 0.04%
850
+125
262
$86K 0.03%
770
-38
263
$86K 0.03%
390
264
$85K 0.03%
575
-203
265
$85K 0.03%
2,725
+200
266
$82K 0.03%
1,080
267
$81K 0.03%
705
+4
268
$81K 0.03%
2,097
269
$80K 0.03%
2,485
-17
270
$80K 0.03%
1,815
+25
271
$80K 0.03%
1,450
272
$80K 0.03%
1,510
273
$79K 0.03%
870
274
$79K 0.03%
1,380
275
$78K 0.03%
2,460
9 10
11
12 13