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
126
$428K 0.17%
7,275
+352
127
$425K 0.17%
17,103
-1,866
128
$423K 0.17%
2,769
-190
129
$420K 0.17%
8,307
-1,000
130
$414K 0.17%
2,156
-42
131
$401K 0.16%
10,162
+1,747
132
$390K 0.16%
5,005
+30
133
$390K 0.16%
4,605
-425
134
$389K 0.16%
4,484
-219
135
$388K 0.16%
3,217
-50
136
$387K 0.16%
2,226
-35
137
$387K 0.16%
2,518
+405
138
$387K 0.16%
8,053
-89
139
$386K 0.16%
2,778
+27
140
$379K 0.15%
4,722
-189
141
$370K 0.15%
3,975
-3,500
142
$364K 0.15%
2,599
-371
143
$358K 0.15%
2,754
-36
144
$345K 0.14%
24,356
+6,585
145
$345K 0.14%
30,442
+3,000
146
$338K 0.14%
6,983
+121
147
$329K 0.13%
5,980
+470
148
$320K 0.13%
4,950
-149
149
$318K 0.13%
11,454
-652
150
$316K 0.13%
3,696
-175
4 5
6
7 8