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
101
$692K 0.27%
68,920
-35
102
$683K 0.27%
19,180
-230
103
$683K 0.27%
16,273
-132
104
$681K 0.27%
+9,453
105
$672K 0.26%
10,551
+1,702
106
$667K 0.26%
6,133
+505
107
$646K 0.25%
5,487
+1,600
108
$645K 0.25%
59,733
-11,729
109
$626K 0.24%
3,832
+18
110
$603K 0.24%
4,107
+1,415
111
$593K 0.23%
37,403
-1,310
112
$579K 0.23%
8,834
113
$579K 0.23%
3,477
-102
114
$575K 0.22%
2,618
+586
115
$562K 0.22%
2,024
+39
116
$562K 0.22%
5,865
+1,690
117
$560K 0.22%
7,089
-45
118
$553K 0.22%
4,540
+695
119
$552K 0.22%
+5,106
120
$547K 0.21%
2,420
+235
121
$537K 0.21%
3,586
-15
122
$532K 0.21%
1,809
-45
123
$531K 0.21%
4,199
+550
124
$523K 0.2%
4,832
+260
125
$520K 0.2%
11,160
3 4
5
6 7