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
351
$36K 0.01%
+655
352
$35K 0.01%
590
353
$35K 0.01%
399
+55
354
$34K 0.01%
615
355
$34K 0.01%
664
356
$34K 0.01%
1,350
+75
357
$34K 0.01%
728
-1,989
358
$34K 0.01%
1,000
359
$33K 0.01%
1,592
-686
360
$33K 0.01%
1,258
-108
361
$32K 0.01%
210
-50
362
$32K 0.01%
650
-500
363
$32K 0.01%
730
+230
364
$32K 0.01%
1,614
+960
365
$32K 0.01%
650
366
$32K 0.01%
315
-35
367
$32K 0.01%
500
368
$31K 0.01%
823
-44
369
$31K 0.01%
850
370
$31K 0.01%
700
371
$31K 0.01%
550
372
$31K 0.01%
425
373
$31K 0.01%
2,050
374
$30K 0.01%
750
375
$29K 0.01%
+544
13 14
15
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