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
126
$340K 0.18%
7,118
-655
127
$338K 0.17%
2,432
+482
128
$338K 0.17%
7,736
+429
129
$333K 0.17%
+3,634
130
$330K 0.17%
4,078
+13
131
$330K 0.17%
1,735
+215
132
$327K 0.17%
+2,774
133
$314K 0.16%
1,902
+1
134
$312K 0.16%
9,311
-9,621
135
$308K 0.16%
2,391
-515
136
$302K 0.16%
10,390
-1,331
137
$301K 0.16%
2,625
+495
138
$300K 0.16%
12,082
-1,580
139
$292K 0.15%
4,004
-384
140
$291K 0.15%
3,395
-175
141
$290K 0.15%
6,031
-6,179
142
$289K 0.15%
4,395
+230
143
$281K 0.15%
3,003
-674
144
$280K 0.14%
3,910
-520
145
$278K 0.14%
1,569
+209
146
$277K 0.14%
1,776
-170
147
$277K 0.14%
6,053
-688
148
$274K 0.14%
19,172
-330
149
$273K 0.14%
9,669
-2,160
150
$272K 0.14%
11,164
+414
4 5
6
7 8