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