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
426
$18K 0.01%
+600
427
$18K 0.01%
400
428
$18K 0.01%
500
429
$18K 0.01%
160
430
$18K 0.01%
160
431
$18K 0.01%
281
-390
432
$17K 0.01%
434
433
$17K 0.01%
500
434
$17K 0.01%
428
435
$17K 0.01%
95
436
$17K 0.01%
262
437
$16K 0.01%
120
438
$16K 0.01%
400
439
$16K 0.01%
120
-31
440
$16K 0.01%
323
441
$15K 0.01%
519
442
$15K 0.01%
322
-186
443
$15K 0.01%
300
444
$15K 0.01%
503
445
$15K 0.01%
1,125
446
$14K 0.01%
635
447
$14K 0.01%
160
448
$14K 0.01%
1,035
-5,600
449
$14K 0.01%
+225
450
$13K 0.01%
375
16 17
18
19 20