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
451
$13K 0.01%
210
-25
452
$13K 0.01%
542
453
$13K 0.01%
888
454
$13K 0.01%
400
455
$13K 0.01%
243
-709
456
$12K ﹤0.01%
+115
457
$12K ﹤0.01%
130
458
$12K ﹤0.01%
350
459
$12K ﹤0.01%
400
460
$12K ﹤0.01%
241
461
$12K ﹤0.01%
41
462
$12K ﹤0.01%
94
463
$12K ﹤0.01%
293
464
$12K ﹤0.01%
75
465
$12K ﹤0.01%
247
466
$11K ﹤0.01%
125
467
$11K ﹤0.01%
200
468
$11K ﹤0.01%
150
469
$11K ﹤0.01%
72
470
$11K ﹤0.01%
89
471
$11K ﹤0.01%
139
472
$11K ﹤0.01%
195
473
$11K ﹤0.01%
158
474
$10K ﹤0.01%
+748
475
$10K ﹤0.01%
300
17 18
19
20 21