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
401
$21K 0.01%
179
+3
402
$20K 0.01%
200
403
$20K 0.01%
620
404
$20K 0.01%
114
405
$20K 0.01%
160
406
$19K 0.01%
267
407
$19K 0.01%
1,271
408
$19K 0.01%
39
+34
409
$19K 0.01%
375
410
$19K 0.01%
700
-60
411
$19K 0.01%
283
-85
412
$19K 0.01%
1,650
+1,440
413
$19K 0.01%
+800
414
$18K 0.01%
315
415
$18K 0.01%
300
+50
416
$18K 0.01%
209
+2
417
$18K 0.01%
474
-475
418
$18K 0.01%
940
+840
419
$17K 0.01%
519
420
$17K 0.01%
110
+10
421
$17K 0.01%
170
422
$17K 0.01%
297
423
$16K 0.01%
99
424
$16K 0.01%
100
425
$16K 0.01%
200
-500
15 16
17
18 19