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
601
– –
-110
602
– –
-60
603
– –
-504
604
– –
0
605
– –
-162
606
– –
-175
607
– –
-31
608
– –
-1,525
609
– –
-43
610
– –
-68
611
– –
-575
612
– –
-100
613
– –
-200
614
– –
-61
615
$0 ﹤0.01%
1
616
– –
-382
617
$0 ﹤0.01%
20
-1,412
618
$0 ﹤0.01%
4
-1,002
619
– –
-50
620
– –
-51
621
– –
-270
622
– –
-36
623
– –
-59
624
– –
-100
625
– –
-70
22 23 24
25
26