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
$193M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$436K
3
+$416K
4
ADBE icon
Adobe
ADBE
+$383K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$333K

Top Sells

1
+$1.5M
2
+$1.19M
3
+$1.01M
4
RTX icon
RTX Corp
RTX
+$770K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$712K

Sector Composition

1 Consumer Staples 13.73%
2 Technology 12.91%
3 Healthcare 10.88%
4 Financials 10.12%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.89%
59,860
-8,810
27
$1.68M 0.87%
41,025
-3,197
28
$1.68M 0.87%
23,638
-3,104
29
$1.67M 0.86%
17,263
-4,856
30
$1.62M 0.84%
245,520
-11,400
31
$1.56M 0.81%
32,623
-2,074
32
$1.56M 0.81%
6,254
-1,030
33
$1.51M 0.78%
33,000
34
$1.49M 0.77%
13,510
-1,488
35
$1.48M 0.77%
87,402
-8,693
36
$1.45M 0.75%
38,265
-3,428
37
$1.43M 0.74%
12,819
-1,966
38
$1.42M 0.73%
10,591
-490
39
$1.41M 0.73%
28,169
-4,748
40
$1.4M 0.73%
5,428
-1,289
41
$1.4M 0.73%
45,485
-1,196
42
$1.38M 0.71%
19,055
-2,433
43
$1.35M 0.7%
26,423
-431
44
$1.34M 0.69%
16,218
-1,130
45
$1.31M 0.68%
5,855
-1,018
46
$1.23M 0.64%
11,366
+316
47
$1.22M 0.63%
22,880
-2,190
48
$1.16M 0.6%
19,960
-960
49
$1.15M 0.59%
10,375
+3,950
50
$1.13M 0.59%
17,064
-2,881
1
2
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