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
126
$440K 0.17%
3,044
-52
127
$434K 0.17%
13,730
-570
128
$431K 0.16%
9,223
+1,065
129
$429K 0.16%
4,065
-725
130
$426K 0.16%
3,853
+136
131
$423K 0.16%
2,378
+1,417
132
$418K 0.16%
4,722
133
$416K 0.16%
2,486
-21
134
$413K 0.16%
3,660
+50
135
$406K 0.15%
10,401
+226
136
$405K 0.15%
5,239
-510
137
$393K 0.15%
4,397
-430
138
$390K 0.15%
9,856
+115
139
$390K 0.15%
4,312
140
$389K 0.15%
1,879
141
$368K 0.14%
3,455
142
$361K 0.14%
+15,142
143
$360K 0.14%
6,850
144
$360K 0.14%
4,950
145
$353K 0.13%
4,927
+1,166
146
$351K 0.13%
11,217
+537
147
$347K 0.13%
2,130
148
$339K 0.13%
6,983
149
$338K 0.13%
7,577
+33
150
$334K 0.13%
5,014
+660
4 5
6
7 8