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
$256M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$681K
3
+$552K
4
QCOM icon
Qualcomm
QCOM
+$493K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$423K

Top Sells

1
+$2.76M
2
+$605K
3
+$405K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$340K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$289K

Sector Composition

1 Technology 15.1%
2 Consumer Staples 12.07%
3 Healthcare 10.1%
4 Financials 9.2%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.37%
3,424
+1
77
$925K 0.36%
4,945
+47
78
$916K 0.36%
36,550
+800
79
$915K 0.36%
20,820
+180
80
$904K 0.35%
2,359
+140
81
$891K 0.35%
4,249
+15
82
$882K 0.34%
5,600
-100
83
$838K 0.33%
27,385
-11,118
84
$821K 0.32%
6,133
-325
85
$787K 0.31%
23,860
+2,135
86
$786K 0.31%
13,140
+100
87
$767K 0.3%
10,894
+1,690
88
$760K 0.3%
19,321
+145
89
$759K 0.3%
39,613
+1,808
90
$754K 0.29%
4,006
+5
91
$752K 0.29%
13,515
-50
92
$751K 0.29%
47,984
+3,416
93
$738K 0.29%
12,964
+476
94
$729K 0.28%
13,358
+100
95
$728K 0.28%
2,309
+311
96
$723K 0.28%
1,475
+100
97
$719K 0.28%
3,768
+824
98
$710K 0.28%
8,758
-140
99
$697K 0.27%
60,421
-1,048
100
$695K 0.27%
4,799
+45
2 3
4
5 6