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
26
$2.35M 0.95%
20,237
-814
27
$2.26M 0.91%
24,224
+17
28
$2.23M 0.9%
20,273
+1
29
$2.22M 0.9%
12,354
-644
30
$2.19M 0.89%
12,585
+1,167
31
$2.18M 0.88%
36,199
+3,900
32
$2.1M 0.85%
69,647
+793
33
$1.94M 0.79%
33,267
-446
34
$1.93M 0.78%
32,231
-973
35
$1.88M 0.76%
14,155
-610
36
$1.7M 0.69%
22,362
-2,164
37
$1.69M 0.69%
20,230
-15
38
$1.68M 0.68%
13,204
-3,395
39
$1.65M 0.67%
63,413
-8,252
40
$1.61M 0.65%
24,813
-7,334
41
$1.59M 0.65%
24,927
-99
42
$1.59M 0.65%
11,866
-375
43
$1.58M 0.64%
22,156
-1,808
44
$1.58M 0.64%
378,040
-16,600
45
$1.55M 0.63%
83,152
-1,244
46
$1.54M 0.62%
12,605
-1,635
47
$1.5M 0.61%
18,860
-528
48
$1.48M 0.6%
40,979
+2,003
49
$1.47M 0.6%
33,993
+30,546
50
$1.43M 0.58%
6,002
-357
1
2
3 4 5