PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
+$2.53M
2
+$1.24M
3
+$982K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$953K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$800K

Top Sells

1
+$2.4M
2
+$549K
3
+$456K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$418K
5
V icon
Visa
V
+$378K

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
501
$7K ﹤0.01%
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502
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503
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35
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505
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1,000
+800
506
$6K ﹤0.01%
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507
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250
-150
508
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509
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60
510
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90
-52
511
$5K ﹤0.01%
86
512
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+807
513
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350
514
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114
515
$5K ﹤0.01%
77
516
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67
517
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45
-500
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105
520
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75
521
$4K ﹤0.01%
100
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$4K ﹤0.01%
+64
523
$4K ﹤0.01%
150
524
$4K ﹤0.01%
230
525
$4K ﹤0.01%
75
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