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
251
$92K 0.04%
1,531
-1,994
252
$91K 0.03%
4,496
-450
253
$91K 0.03%
1,000
254
$90K 0.03%
2,053
-650
255
$89K 0.03%
335
256
$89K 0.03%
1,531
-125
257
$85K 0.03%
3,636
+3,098
258
$85K 0.03%
7,308
+42
259
$85K 0.03%
2,048
-525
260
$85K 0.03%
+4,105
261
$84K 0.03%
1,725
262
$83K 0.03%
1,868
263
$82K 0.03%
645
264
$80K 0.03%
2,773
-450
265
$80K 0.03%
1,510
266
$79K 0.03%
1,855
-140
267
$77K 0.03%
525
268
$74K 0.03%
754
269
$74K 0.03%
2,954
+42
270
$74K 0.03%
656
-33
271
$73K 0.03%
2,510
272
$72K 0.03%
1,540
273
$72K 0.03%
1,205
274
$71K 0.03%
1,000
275
$71K 0.03%
1,000
9 10
11
12 13