We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
626
– –
-270
627
– –
-36
628
– –
-59
629
– –
-100
630
– –
-70
631
$0 ﹤0.01%
8
632
– –
-79
633
– –
-100
634
– –
-215
635
– –
-100
636
– –
-50
637
– –
-70
638
– –
-7
639
– –
-160
640
– –
-88
641
– –
-35
642
– –
-45
643
– –
-25
644
$0 ﹤0.01%
+2
645
– –
-225
646
– –
-28
647
– –
-32
648
– –
-1
649
$0 ﹤0.01%
10
650
$0 ﹤0.01%
2,765
-128
22 23 24 25
26