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
76
$863K 0.35%
29,519
-250
77
$839K 0.34%
19,597
-200
78
$834K 0.34%
3,348
+223
79
$830K 0.34%
19,486
-143
80
$827K 0.34%
12,571
-132
81
$810K 0.33%
+26,940
82
$806K 0.33%
10,809
-125
83
$798K 0.32%
16,188
+40
84
$792K 0.32%
34,554
85
$777K 0.31%
2,616
+1,964
86
$767K 0.31%
5,025
-75
87
$751K 0.3%
7,627
+3,766
88
$742K 0.3%
5,700
-2,250
89
$725K 0.29%
15,340
+100
90
$722K 0.29%
10,293
+5,973
91
$721K 0.29%
9,240
-271
92
$720K 0.29%
6,561
+543
93
$702K 0.28%
4,800
+135
94
$697K 0.28%
19,870
-900
95
$686K 0.28%
14,024
-756
96
$675K 0.27%
15,034
-5,962
97
$668K 0.27%
10,879
+53
98
$668K 0.27%
5,125
+3,477
99
$653K 0.26%
5,277
+3,918
100
$639K 0.26%
7,605
-1,158
2 3
4
5 6