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
301
$54K 0.02%
325
302
$54K 0.02%
985
303
$54K 0.02%
2,793
-3
304
$54K 0.02%
704
-136
305
$53K 0.02%
2,510
306
$52K 0.02%
1,220
-265
307
$51K 0.02%
730
308
$51K 0.02%
+1,305
309
$51K 0.02%
2,598
-80
310
$50K 0.02%
510
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311
$50K 0.02%
444
312
$50K 0.02%
286
313
$49K 0.02%
1,200
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314
$49K 0.02%
500
315
$48K 0.02%
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316
$47K 0.02%
582
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317
$47K 0.02%
795
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318
$47K 0.02%
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319
$47K 0.02%
1,220
320
$46K 0.02%
310
321
$46K 0.02%
4,175
322
$45K 0.02%
590
323
$45K 0.02%
319
324
$45K 0.02%
400
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325
$44K 0.02%
1,280
-35
11 12
13
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