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
101
$543K 0.28%
12,408
-7,691
102
$534K 0.28%
8,394
-4,164
103
$505K 0.26%
4,003
-156
104
$478K 0.25%
6,061
+3,085
105
$473K 0.24%
3,954
-171
106
$442K 0.23%
9,277
-7,112
107
$429K 0.22%
4,327
108
$423K 0.22%
11,160
-231
109
$416K 0.22%
+2,139
110
$406K 0.21%
5,806
-195
111
$403K 0.21%
3,521
-1,024
112
$398K 0.21%
3,275
+335
113
$391K 0.2%
38,669
-960
114
$384K 0.2%
4,670
-695
115
$383K 0.2%
+1,205
116
$380K 0.2%
6,775
-1,150
117
$377K 0.2%
4,255
-605
118
$377K 0.2%
6,776
+2,160
119
$377K 0.2%
3,804
-4,394
120
$375K 0.19%
4,462
-60
121
$370K 0.19%
6,856
-1,365
122
$367K 0.19%
14,539
-4,385
123
$359K 0.19%
4,780
+50
124
$356K 0.18%
6,755
-200
125
$347K 0.18%
2,831
-717
3 4
5
6 7