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
$256M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$681K
3
+$552K
4
QCOM icon
Qualcomm
QCOM
+$493K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$423K

Top Sells

1
+$2.76M
2
+$605K
3
+$405K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$340K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$289K

Sector Composition

1 Technology 15.1%
2 Consumer Staples 12.07%
3 Healthcare 10.1%
4 Financials 9.2%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.89%
28,840
+1,362
27
$2.26M 0.88%
25,137
+898
28
$2.23M 0.87%
32,308
+500
29
$2.15M 0.84%
17,336
+53
30
$2.14M 0.83%
57,635
-50
31
$2.06M 0.8%
40,808
-525
32
$1.94M 0.76%
6,230
-12
33
$1.94M 0.76%
5,770
+217
34
$1.91M 0.74%
62,436
-319
35
$1.78M 0.69%
62,283
-356
36
$1.77M 0.69%
28,395
+275
37
$1.76M 0.69%
12,676
-378
38
$1.76M 0.69%
18,783
+3,875
39
$1.72M 0.67%
10,470
+60
40
$1.72M 0.67%
45,098
-240
41
$1.68M 0.66%
14,312
+4,193
42
$1.64M 0.64%
27,567
+5,535
43
$1.58M 0.62%
11,689
-79
44
$1.58M 0.62%
26,197
+20
45
$1.5M 0.58%
6,295
+110
46
$1.48M 0.58%
26,404
+7,534
47
$1.48M 0.58%
20,617
+275
48
$1.47M 0.57%
12,649
-50
49
$1.47M 0.57%
19,980
-40
50
$1.46M 0.57%
14,339
+50
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2
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