PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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 11.9%
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
601
– –
-547
602
– –
-9
603
– –
-504
604
– –
0
605
– –
-28
606
– –
-109
607
– –
-99
608
– –
-120
609
– –
-12
610
– –
-162
611
– –
-32
612
– –
-1
613
– –
-59
614
– –
-215
615
– –
-100
616
– –
-50
617
– –
-70
618
– –
-7
619
– –
-160
620
– –
-150
621
– –
-88
622
– –
-35
623
– –
-45
624
– –
-25
625
$0 ﹤0.01%
+2
23 24
25
26 27