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
51
$1.35M 0.51%
22,404
-1,886
52
$1.33M 0.51%
22,320
53
$1.32M 0.51%
3,562
-30
54
$1.32M 0.5%
10,404
-182
55
$1.31M 0.5%
14,574
-829
56
$1.31M 0.5%
19,235
+1,028
57
$1.31M 0.5%
7,955
-935
58
$1.29M 0.49%
7,872
59
$1.29M 0.49%
43,714
-800
60
$1.26M 0.48%
41,868
+1,000
61
$1.25M 0.48%
128,068
+4,608
62
$1.25M 0.47%
16,252
+245
63
$1.24M 0.47%
30,262
-3,445
64
$1.23M 0.47%
4,935
-40
65
$1.2M 0.46%
14,368
+150
66
$1.18M 0.45%
10,072
+2,632
67
$1.18M 0.45%
21,778
+2
68
$1.17M 0.45%
19,420
+2,160
69
$1.16M 0.44%
13,729
-1,949
70
$1.14M 0.43%
13,819
+190
71
$1.11M 0.42%
24,104
+5,664
72
$1.09M 0.42%
51,837
-15,789
73
$1.09M 0.41%
50,466
-5,755
74
$1.07M 0.41%
58,541
+170
75
$1.07M 0.41%
15,207
+154
1 2
3
4 5