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
601
$3K ﹤0.01%
30
602
$3K ﹤0.01%
40
603
$3K ﹤0.01%
15
604
$3K ﹤0.01%
25
605
$3K ﹤0.01%
100
606
$2K ﹤0.01%
38
-35
607
$2K ﹤0.01%
+15
608
$2K ﹤0.01%
50
609
$2K ﹤0.01%
160
610
$2K ﹤0.01%
40
611
$2K ﹤0.01%
50
612
$2K ﹤0.01%
30
613
$2K ﹤0.01%
50
614
$2K ﹤0.01%
114
615
$2K ﹤0.01%
50
616
$2K ﹤0.01%
40
617
$2K ﹤0.01%
50
618
$2K ﹤0.01%
100
-2,500
619
$2K ﹤0.01%
30
620
$2K ﹤0.01%
50
621
$2K ﹤0.01%
115
622
$2K ﹤0.01%
25
-40
623
$2K ﹤0.01%
100
624
$1K ﹤0.01%
15
-110
625
$1K ﹤0.01%
+50
23 24
25
26 27