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
301
$58K 0.02%
1,100
302
$57K 0.02%
1,386
303
$56K 0.02%
662
304
$55K 0.02%
3,010
-1,100
305
$54K 0.02%
945
+505
306
$53K 0.02%
1,000
307
$53K 0.02%
2,105
308
$53K 0.02%
+748
309
$52K 0.02%
+1,173
310
$52K 0.02%
500
+200
311
$52K 0.02%
3,104
-1,006
312
$51K 0.02%
384
313
$51K 0.02%
444
314
$51K 0.02%
325
+123
315
$50K 0.02%
636
316
$49K 0.02%
+495
317
$48K 0.02%
1,000
318
$48K 0.02%
985
-100
319
$48K 0.02%
1,000
320
$46K 0.02%
310
321
$46K 0.02%
2,796
-1,425
322
$45K 0.02%
800
323
$45K 0.02%
4,333
-150
324
$44K 0.02%
3,525
-8,535
325
$44K 0.02%
1,220
-18
11 12
13
14 15