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
101
$635K 0.26%
5,895
+349
102
$623K 0.25%
19,026
+192
103
$619K 0.25%
8,118
+808
104
$616K 0.25%
7,863
+1,113
105
$610K 0.25%
6,190
-50
106
$584K 0.24%
11,105
-1,200
107
$555K 0.22%
5,120
-442
108
$552K 0.22%
19,870
-1,800
109
$538K 0.22%
15,065
-2,750
110
$529K 0.21%
9,176
+6,232
111
$512K 0.21%
1,900
112
$499K 0.2%
9,300
-450
113
$497K 0.2%
4,332
+19
114
$491K 0.2%
19,494
-300
115
$479K 0.19%
4,310
+645
116
$475K 0.19%
5,978
+1,558
117
$475K 0.19%
8,458
-63
118
$469K 0.19%
18,485
+12,238
119
$466K 0.19%
6,115
120
$453K 0.18%
5,195
121
$451K 0.18%
6,446
122
$445K 0.18%
14,110
-566
123
$430K 0.17%
2,148
-486
124
$430K 0.17%
3,590
-272
125
$430K 0.17%
5,241
-50
3 4
5
6 7