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
326
$44K 0.02%
640
-180
327
$44K 0.02%
1,075
328
$44K 0.02%
395
+20
329
$43K 0.02%
525
330
$43K 0.02%
800
331
$41K 0.02%
554
-44
332
$41K 0.02%
1,320
333
$40K 0.02%
880
-262
334
$40K 0.02%
345
-65
335
$40K 0.02%
931
-1,785
336
$39K 0.01%
2,400
337
$39K 0.01%
1,545
-110
338
$39K 0.01%
574
+159
339
$38K 0.01%
2,258
340
$38K 0.01%
+1,493
341
$37K 0.01%
300
342
$37K 0.01%
1,000
343
$36K 0.01%
285
344
$36K 0.01%
684
345
$35K 0.01%
873
346
$35K 0.01%
996
-60
347
$35K 0.01%
150
348
$34K 0.01%
615
349
$34K 0.01%
633
350
$34K 0.01%
1,944
-1,600
12 13
14
15 16