PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
576
$2K ﹤0.01%
100
577
$2K ﹤0.01%
115
578
$2K ﹤0.01%
50
579
$2K ﹤0.01%
50
580
$1K ﹤0.01%
100
581
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100
582
$1K ﹤0.01%
40
583
$1K ﹤0.01%
50
584
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35
585
$1K ﹤0.01%
14
586
$1K ﹤0.01%
50
587
$1K ﹤0.01%
46
-558
588
$1K ﹤0.01%
8
-26
589
$1K ﹤0.01%
17
590
$1K ﹤0.01%
25
591
$1K ﹤0.01%
25
592
$1K ﹤0.01%
200
593
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50
594
$1K ﹤0.01%
50
595
– –
-547
596
– –
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597
– –
-100
598
– –
-37
599
$0 ﹤0.01%
6
600
– –
-61
22 23
24
25 26