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
101
$643K 0.25%
2,025
+125
102
$635K 0.24%
7,872
-22
103
$625K 0.24%
4,304
-50
104
$613K 0.23%
2,754
105
$599K 0.23%
3,840
-955
106
$599K 0.23%
16,250
-1,150
107
$597K 0.23%
3,705
+372
108
$562K 0.21%
11,793
-3,550
109
$553K 0.21%
7,346
110
$532K 0.2%
14,380
+60
111
$531K 0.2%
17,950
+12,470
112
$516K 0.2%
46,588
+8,350
113
$515K 0.2%
20,731
+11,895
114
$510K 0.19%
5,802
-326
115
$492K 0.19%
3,527
-20
116
$483K 0.18%
4,279
-270
117
$481K 0.18%
4,404
+5
118
$478K 0.18%
16,637
+11,335
119
$473K 0.18%
8,180
-75
120
$464K 0.18%
3,962
+435
121
$461K 0.18%
4,914
-281
122
$447K 0.17%
24,240
-22,465
123
$444K 0.17%
16,110
-3,028
124
$443K 0.17%
5,035
125
$443K 0.17%
3,792
3 4
5
6 7