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
576
$2K ﹤0.01%
50
577
$2K ﹤0.01%
50
578
$2K ﹤0.01%
212
-16,000
579
$2K ﹤0.01%
100
580
$1K ﹤0.01%
200
581
$1K ﹤0.01%
100
582
$1K ﹤0.01%
100
583
$1K ﹤0.01%
40
584
$1K ﹤0.01%
50
585
$1K ﹤0.01%
35
586
$1K ﹤0.01%
14
587
$1K ﹤0.01%
50
588
$1K ﹤0.01%
46
-558
589
$1K ﹤0.01%
8
-26
590
$1K ﹤0.01%
17
591
$1K ﹤0.01%
25
592
$1K ﹤0.01%
25
593
$1K ﹤0.01%
50
594
$1K ﹤0.01%
50
595
– –
-100
596
– –
-116
597
– –
-100
598
– –
-37
599
$0 ﹤0.01%
6
600
– –
-61
22 23
24
25 26