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
376
$24K 0.01%
635
377
$24K 0.01%
497
+2
378
$24K 0.01%
943
+5
379
$24K 0.01%
796
+9
380
$24K 0.01%
1,027
381
$23K 0.01%
1,960
382
$23K 0.01%
95
383
$23K 0.01%
720
-375
384
$23K 0.01%
95
385
$23K 0.01%
850
+795
386
$23K 0.01%
374
387
$22K 0.01%
542
388
$22K 0.01%
213
+2
389
$22K 0.01%
395
-105
390
$22K 0.01%
+868
391
$22K 0.01%
+19
392
$22K 0.01%
44
393
$22K 0.01%
250
-50
394
$21K 0.01%
400
395
$21K 0.01%
293
396
$21K 0.01%
300
397
$21K 0.01%
226
398
$21K 0.01%
235
399
$21K 0.01%
160
-50
400
$21K 0.01%
570
+200
14 15
16
17 18