PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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 11.9%
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
476
$9K ﹤0.01%
275
477
$9K ﹤0.01%
135
478
$9K ﹤0.01%
100
479
$9K ﹤0.01%
+205
480
$9K ﹤0.01%
205
481
$9K ﹤0.01%
+380
482
$8K ﹤0.01%
110
483
$8K ﹤0.01%
150
484
$8K ﹤0.01%
100
485
$8K ﹤0.01%
+260
486
$8K ﹤0.01%
404
-195
487
$8K ﹤0.01%
+147
488
$8K ﹤0.01%
300
489
$8K ﹤0.01%
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490
$8K ﹤0.01%
47
491
$8K ﹤0.01%
50
492
$7K ﹤0.01%
151
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$7K ﹤0.01%
102
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$7K ﹤0.01%
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$7K ﹤0.01%
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496
$7K ﹤0.01%
70
497
$7K ﹤0.01%
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498
$7K ﹤0.01%
250
499
$7K ﹤0.01%
129
500
$7K ﹤0.01%
100
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