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
26
$2.52M 0.96%
31,582
-163
27
$2.5M 0.95%
20,443
+684
28
$2.45M 0.94%
18,357
-895
29
$2.41M 0.92%
74,476
+10,165
30
$2.24M 0.85%
20,035
+1,181
31
$2.14M 0.82%
13,650
-475
32
$2.07M 0.79%
24,644
-459
33
$2.04M 0.78%
8,019
-284
34
$2.03M 0.77%
288,440
-23,000
35
$2.02M 0.77%
51,678
-4,640
36
$1.99M 0.76%
29,746
-189
37
$1.93M 0.74%
37,236
-5,162
38
$1.91M 0.73%
65,593
-2,090
39
$1.79M 0.68%
26,385
-847
40
$1.72M 0.66%
10,786
-1,148
41
$1.69M 0.64%
11,277
-30
42
$1.61M 0.61%
29,646
+144
43
$1.58M 0.6%
23,551
+415
44
$1.54M 0.59%
19,296
+3,223
45
$1.54M 0.59%
19,965
-737
46
$1.5M 0.57%
27,621
+2,900
47
$1.49M 0.57%
5,609
+3,678
48
$1.45M 0.55%
10,970
-100
49
$1.42M 0.54%
33,908
+12
50
$1.37M 0.52%
38,832
+573
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