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
$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 11.87%
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%
130
-58
502
$7K ﹤0.01%
35
-15
503
$7K ﹤0.01%
200
504
$7K ﹤0.01%
1,000
+800
505
$7K ﹤0.01%
150
-300
506
$6K ﹤0.01%
97
507
$6K ﹤0.01%
250
-150
508
$5K ﹤0.01%
350
509
$5K ﹤0.01%
114
510
$5K ﹤0.01%
77
511
$5K ﹤0.01%
67
512
$5K ﹤0.01%
45
-500
513
$5K ﹤0.01%
105
514
$5K ﹤0.01%
75
515
$5K ﹤0.01%
45
516
$5K ﹤0.01%
60
517
$5K ﹤0.01%
90
-52
518
$5K ﹤0.01%
86
519
$5K ﹤0.01%
+807
520
$4K ﹤0.01%
100
521
$4K ﹤0.01%
75
522
$4K ﹤0.01%
100
523
$4K ﹤0.01%
+64
524
$4K ﹤0.01%
150
525
$4K ﹤0.01%
230
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