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
526
$4K ﹤0.01%
75
527
$4K ﹤0.01%
150
+100
528
$4K ﹤0.01%
65
529
$4K ﹤0.01%
30
530
$4K ﹤0.01%
70
531
$4K ﹤0.01%
50
532
$3K ﹤0.01%
60
533
$3K ﹤0.01%
60
534
$3K ﹤0.01%
85
535
$3K ﹤0.01%
50
536
$3K ﹤0.01%
50
-120
537
$3K ﹤0.01%
30
538
$3K ﹤0.01%
160
539
$3K ﹤0.01%
117
+92
540
$3K ﹤0.01%
907
541
$3K ﹤0.01%
150
542
$3K ﹤0.01%
158
-1,276
543
$3K ﹤0.01%
320
-13,728
544
$3K ﹤0.01%
60
545
$3K ﹤0.01%
75
546
$3K ﹤0.01%
35
547
$3K ﹤0.01%
95
548
$3K ﹤0.01%
40
549
$3K ﹤0.01%
100
550
$3K ﹤0.01%
87
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