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
$262M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$369K
3
+$361K
4
XOM icon
Exxon Mobil
XOM
+$361K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$329K

Top Sells

1
+$1.4M
2
+$1.26M
3
+$650K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$649K
5
HBI
Hanesbrands
HBI
+$414K

Sector Composition

1 Financials 11.64%
2 Technology 10.97%
3 Consumer Staples 10.05%
4 Industrials 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
+119
577
$5K ﹤0.01%
86
578
$5K ﹤0.01%
30
579
$4K ﹤0.01%
93
580
$4K ﹤0.01%
114
581
$4K ﹤0.01%
724
582
$4K ﹤0.01%
21
583
$4K ﹤0.01%
20
584
$4K ﹤0.01%
116
-301
585
$4K ﹤0.01%
100
586
$3K ﹤0.01%
179
587
$3K ﹤0.01%
60
588
$3K ﹤0.01%
50
589
$3K ﹤0.01%
30
590
$3K ﹤0.01%
126
591
$3K ﹤0.01%
20
592
$3K ﹤0.01%
40
-20
593
$3K ﹤0.01%
+65
594
$3K ﹤0.01%
+500
595
$3K ﹤0.01%
70
596
$3K ﹤0.01%
100
-2,152
597
$3K ﹤0.01%
10
598
$3K ﹤0.01%
288
599
$3K ﹤0.01%
250
-310
600
$3K ﹤0.01%
127
-1,946
22 23
24
25 26