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
401
$23K 0.01%
+868
402
$22K 0.01%
200
403
$22K 0.01%
590
404
$21K 0.01%
300
405
$21K 0.01%
+811
406
$21K 0.01%
+697
407
$21K 0.01%
300
408
$20K 0.01%
500
409
$20K 0.01%
99
410
$20K 0.01%
625
411
$20K 0.01%
278
412
$20K 0.01%
597
413
$20K 0.01%
235
414
$20K 0.01%
675
+175
415
$20K 0.01%
756
+745
416
$20K 0.01%
225
-805
417
$20K 0.01%
+800
418
$20K 0.01%
+545
419
$20K 0.01%
1,027
420
$19K 0.01%
410
-3,460
421
$19K 0.01%
1,225
-3,000
422
$19K 0.01%
+250
423
$19K 0.01%
+255
424
$19K 0.01%
1,271
425
$18K 0.01%
480
15 16
17
18 19