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
$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 11.87%
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
51
$1.35M 0.55%
12,894
-99
52
$1.35M 0.55%
50,464
+37,154
53
$1.34M 0.54%
14,802
-60
54
$1.3M 0.53%
35,576
-484
55
$1.27M 0.51%
7,462
+4,854
56
$1.26M 0.51%
18,707
+285
57
$1.24M 0.5%
125,043
+5,786
58
$1.2M 0.49%
26,517
-1,451
59
$1.2M 0.49%
10,682
-5,140
60
$1.2M 0.48%
17,707
+2,895
61
$1.14M 0.46%
9,236
-2,564
62
$1.13M 0.46%
36,498
-1,326
63
$1.13M 0.46%
7,801
-85
64
$1.1M 0.45%
19,263
-787
65
$1.07M 0.43%
19,351
-782
66
$1.06M 0.43%
21,042
-682
67
$1.06M 0.43%
19,521
-1,588
68
$1.04M 0.42%
9,722
+97
69
$1.03M 0.42%
22,120
+480
70
$1.02M 0.41%
17,084
-2,364
71
$1M 0.41%
8,733
-1,025
72
$940K 0.38%
15,147
-1,295
73
$919K 0.37%
6,400
-299
74
$891K 0.36%
59,657
-4,434
75
$873K 0.35%
14,276
+811
1 2
3
4 5