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
76
$1.07M 0.41%
10,479
-66
77
$1.05M 0.4%
6,105
+130
78
$1.03M 0.39%
5,550
-60
79
$1.02M 0.39%
3,481
-190
80
$1.01M 0.39%
18,090
-200
81
$993K 0.38%
9,470
+1,650
82
$988K 0.38%
11,394
+135
83
$944K 0.36%
5,875
84
$928K 0.35%
34,144
+2,807
85
$927K 0.35%
15,220
+3,305
86
$913K 0.35%
15,680
-40
87
$911K 0.35%
35,940
+812
88
$870K 0.33%
9,967
-100
89
$850K 0.32%
15,926
+277
90
$847K 0.32%
7,378
-25
91
$833K 0.32%
25,968
+4,070
92
$799K 0.3%
2,309
+630
93
$775K 0.3%
11,502
+112
94
$768K 0.29%
3,707
+10
95
$766K 0.29%
14,342
-3,081
96
$754K 0.29%
7,928
+1,610
97
$743K 0.28%
25,440
+900
98
$705K 0.27%
5,139
-416
99
$664K 0.25%
19,038
-96
100
$648K 0.25%
5,855
-20
2 3
4
5 6