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
$262M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1 +$978K
2 +$369K
3 +$361K
4
XOM icon
Exxon Mobil
XOM
+$361K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$329K

Top Sells

1 +$1.4M
2 +$1.26M
3 +$650K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$649K
5
HBI
Hanesbrands
HBI
+$414K

Sector Composition

1 Financials 11.64%
2 Technology 10.97%
3 Consumer Staples 10.05%
4 Industrials 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$9K ﹤0.01%
230
502
$9K ﹤0.01%
200
503
$9K ﹤0.01%
135
504
$9K ﹤0.01%
47
505
$9K ﹤0.01%
179
506
$9K ﹤0.01%
133
507
$9K ﹤0.01%
321
508
$9K ﹤0.01%
163
509
$9K ﹤0.01%
700
510
$9K ﹤0.01%
129
511
$8K ﹤0.01%
59
512
$8K ﹤0.01%
213
513
$8K ﹤0.01%
176
514
$8K ﹤0.01%
85
515
$8K ﹤0.01%
+125
516
$8K ﹤0.01%
300
-7,934
517
$8K ﹤0.01%
200
518
$8K ﹤0.01%
155
519
$8K ﹤0.01%
67
520
$8K ﹤0.01%
84
521
$8K ﹤0.01%
88
522
$8K ﹤0.01%
200
523
$8K ﹤0.01%
70
524
$8K ﹤0.01%
180
525
$8K ﹤0.01%
38