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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
551
$3K ﹤0.01%
115
552
$3K ﹤0.01%
77
553
$3K ﹤0.01%
75
554
$3K ﹤0.01%
35
555
$2K ﹤0.01%
55
556
$2K ﹤0.01%
140
557
$2K ﹤0.01%
50
558
$2K ﹤0.01%
10
559
$2K ﹤0.01%
30
560
$2K ﹤0.01%
25
561
$2K ﹤0.01%
250
562
$2K ﹤0.01%
+25
563
$2K ﹤0.01%
10
564
$2K ﹤0.01%
50
565
$2K ﹤0.01%
20
566
$2K ﹤0.01%
40
567
$2K ﹤0.01%
50
568
$2K ﹤0.01%
100
569
$2K ﹤0.01%
30
570
$2K ﹤0.01%
70
571
$2K ﹤0.01%
126
-1,536
572
$2K ﹤0.01%
50
573
$2K ﹤0.01%
1,000
574
$2K ﹤0.01%
50
575
$2K ﹤0.01%
50
21 22
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