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
76
$738K 0.38%
6,462
-3,846
77
$732K 0.38%
39,789
-1,300
78
$731K 0.38%
9,772
-826
79
$715K 0.37%
7,473
-522
80
$700K 0.36%
18,647
-965
81
$700K 0.36%
4,943
-1,508
82
$680K 0.35%
69,469
-2,837
83
$670K 0.35%
22,050
-270
84
$663K 0.34%
13,029
+1,090
85
$650K 0.34%
13,402
-792
86
$641K 0.33%
18,661
-1,036
87
$639K 0.33%
4,234
-205
88
$636K 0.33%
30,947
-10,835
89
$630K 0.33%
21,490
-1,817
90
$626K 0.32%
+38,197
91
$625K 0.32%
3,348
+146
92
$624K 0.32%
13,053
-2,502
93
$610K 0.32%
7,090
-1,840
94
$604K 0.31%
1,997
-450
95
$600K 0.31%
13,440
-1,920
96
$589K 0.3%
21,975
-7,712
97
$582K 0.3%
3,526
+1,700
98
$552K 0.29%
5,660
+780
99
$548K 0.28%
41,453
-2,024
100
$546K 0.28%
60,891
-5,005
2 3
4
5 6