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
376
$29K 0.01%
1,850
377
$29K 0.01%
114
378
$29K 0.01%
1,200
379
$29K 0.01%
427
380
$29K 0.01%
500
381
$28K 0.01%
542
-225
382
$28K 0.01%
203
+153
383
$27K 0.01%
250
384
$27K 0.01%
400
-100
385
$27K 0.01%
375
386
$26K 0.01%
560
387
$26K 0.01%
1,050
388
$26K 0.01%
875
-340
389
$25K 0.01%
+1,000
390
$25K 0.01%
320
391
$25K 0.01%
502
-306
392
$25K 0.01%
3,494
-4,007
393
$24K 0.01%
415
394
$24K 0.01%
+1,000
395
$24K 0.01%
225
396
$24K 0.01%
218
+196
397
$24K 0.01%
368
398
$23K 0.01%
150
399
$23K 0.01%
225
400
$23K 0.01%
100
14 15
16
17 18