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
276
$70K 0.03%
1,359
+709
277
$70K 0.03%
+1,575
278
$69K 0.03%
2,325
-400
279
$68K 0.03%
3,200
-1,000
280
$68K 0.03%
1,395
-3
281
$66K 0.03%
3,952
282
$65K 0.02%
1,500
283
$64K 0.02%
1,208
-170
284
$64K 0.02%
636
285
$64K 0.02%
3,200
286
$63K 0.02%
1,401
-75
287
$62K 0.02%
385
288
$60K 0.02%
1,386
289
$59K 0.02%
950
290
$59K 0.02%
2,129
291
$58K 0.02%
1,315
292
$58K 0.02%
6,314
+29
293
$58K 0.02%
880
294
$58K 0.02%
1,100
295
$58K 0.02%
822
+300
296
$57K 0.02%
2,412
297
$57K 0.02%
800
298
$57K 0.02%
461
+40
299
$56K 0.02%
1,325
300
$56K 0.02%
970
+315
10 11
12
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