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
$333M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$553K
3
+$314K
4
IAU icon
iShares Gold Trust
IAU
+$313K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$303K

Top Sells

1
+$3.74M
2
+$855K
3
+$395K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$383K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$288K

Sector Composition

1 Technology 16.22%
2 Consumer Staples 10.1%
3 Healthcare 9.28%
4 Financials 8.32%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.28%
10,239
+818
102
$937K 0.28%
12,212
+589
103
$931K 0.28%
13,017
104
$930K 0.28%
22,043
+5,593
105
$929K 0.28%
19,408
+30
106
$925K 0.28%
7,057
+642
107
$925K 0.28%
18,197
+2,202
108
$921K 0.28%
8,914
-310
109
$908K 0.27%
5,893
-66
110
$904K 0.27%
12,785
-1,300
111
$893K 0.27%
10,868
+3,048
112
$882K 0.26%
4,814
-475
113
$869K 0.26%
8,312
+2,179
114
$866K 0.26%
15,907
-50
115
$847K 0.25%
76,886
-425
116
$835K 0.25%
2,831
-52
117
$834K 0.25%
11,313
+86
118
$828K 0.25%
20,299
-526
119
$822K 0.25%
8,121
+431
120
$813K 0.24%
5,353
121
$806K 0.24%
20,726
+524
122
$802K 0.24%
11,218
-5,517
123
$799K 0.24%
7,414
+473
124
$785K 0.24%
6,391
-86
125
$781K 0.23%
22,193
-8,196
3 4
5
6 7