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
$193M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$436K
3
+$416K
4
ADBE icon
Adobe
ADBE
+$383K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$333K

Top Sells

1
+$1.5M
2
+$1.19M
3
+$1.01M
4
RTX icon
RTX Corp
RTX
+$770K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$712K

Sector Composition

1 Consumer Staples 13.73%
2 Technology 12.91%
3 Healthcare 10.88%
4 Financials 10.12%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.58%
12,503
+1,649
52
$1.07M 0.55%
8,167
-440
53
$1.06M 0.55%
39,579
-26,551
54
$1.06M 0.55%
25,195
+3,360
55
$1.06M 0.55%
6,095
-350
56
$1.02M 0.53%
14,176
-1,100
57
$992K 0.51%
12,764
+1,375
58
$990K 0.51%
18,419
+317
59
$986K 0.51%
6,754
-100
60
$960K 0.5%
38,950
-2,400
61
$935K 0.48%
12,031
-3,405
62
$928K 0.48%
11,219
-315
63
$927K 0.48%
15,960
-1,000
64
$926K 0.48%
16,195
-2,003
65
$922K 0.48%
112,764
-9,139
66
$899K 0.46%
16,470
-45
67
$899K 0.46%
6,828
-730
68
$870K 0.45%
39,523
-2,668
69
$869K 0.45%
8,897
-2,440
70
$813K 0.42%
5,105
+1,145
71
$773K 0.4%
19,103
-3,809
72
$752K 0.39%
2,219
-81
73
$751K 0.39%
15,246
-3,102
74
$740K 0.38%
4,995
+486
75
$740K 0.38%
66,987
-9,063
1 2
3
4 5