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
626
$1K ﹤0.01%
35
627
$1K ﹤0.01%
25
628
$1K ﹤0.01%
15
-25
629
$1K ﹤0.01%
20
630
$1K ﹤0.01%
10
631
$1K ﹤0.01%
20
632
$1K ﹤0.01%
15
633
$1K ﹤0.01%
35
634
$1K ﹤0.01%
15
635
$1K ﹤0.01%
15
636
$1K ﹤0.01%
10
-400
637
$1K ﹤0.01%
50
-106
638
$1K ﹤0.01%
8
639
$1K ﹤0.01%
25
640
$1K ﹤0.01%
25
641
– –
-850
642
– –
-30
643
– –
-106
644
– –
-27,473
645
– –
-291
646
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-50
647
– –
-252
648
– –
-25
649
$0 ﹤0.01%
+36
650
– –
-130
24 25
26
27 28