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
326
$43K 0.02%
714
+700
327
$43K 0.02%
1,075
328
$42K 0.02%
1,378
329
$42K 0.02%
880
330
$41K 0.02%
1,325
-2,250
331
$40K 0.02%
750
332
$40K 0.02%
540
-33
333
$40K 0.02%
840
-205
334
$40K 0.02%
710
+40
335
$40K 0.02%
358
+50
336
$40K 0.02%
166
337
$40K 0.02%
+1,493
338
$40K 0.02%
+1,509
339
$39K 0.02%
525
340
$39K 0.02%
800
341
$39K 0.02%
286
342
$38K 0.02%
1,015
+275
343
$38K 0.02%
+1,500
344
$38K 0.02%
+1,315
345
$37K 0.02%
357
346
$37K 0.02%
689
+20
347
$37K 0.02%
360
-50
348
$36K 0.01%
1,056
349
$36K 0.01%
285
+60
350
$36K 0.01%
597
+190
12 13
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