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
276
$77K 0.03%
370
-390
277
$75K 0.03%
1,205
278
$75K 0.03%
387
-163
279
$74K 0.03%
1,000
280
$73K 0.03%
6,676
-6,076
281
$72K 0.03%
3,544
-1,000
282
$71K 0.03%
1,000
-106
283
$68K 0.03%
1,471
+140
284
$66K 0.03%
1,349
285
$66K 0.03%
1,552
-48
286
$66K 0.03%
+452
287
$66K 0.03%
2,012
+1,720
288
$65K 0.03%
568
+395
289
$64K 0.03%
1,850
290
$62K 0.03%
1,540
291
$62K 0.03%
654
292
$62K 0.03%
2,073
+1,160
293
$62K 0.03%
796
-154
294
$61K 0.02%
680
295
$61K 0.02%
1,000
+200
296
$61K 0.02%
1,000
297
$60K 0.02%
480
-14
298
$59K 0.02%
1,200
+160
299
$59K 0.02%
2,380
300
$58K 0.02%
645
+25
10 11
12
13 14