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
126
$504K 0.2%
10,051
+1,642
127
$485K 0.19%
3,770
+335
128
$478K 0.19%
1,701
+40
129
$476K 0.19%
4,515
+140
130
$473K 0.18%
9,441
-1,167
131
$468K 0.18%
5,280
+1,199
132
$465K 0.18%
4,574
-2,838
133
$463K 0.18%
5,360
+40
134
$461K 0.18%
40,834
-150
135
$441K 0.17%
4,725
-55
136
$440K 0.17%
5,120
+725
137
$437K 0.17%
6,217
-800
138
$432K 0.17%
7,018
-200
139
$432K 0.17%
2,072
+212
140
$431K 0.17%
7,257
+2,150
141
$425K 0.17%
5,115
-1,330
142
$415K 0.16%
1,795
+19
143
$414K 0.16%
4,327
144
$410K 0.16%
3,469
+240
145
$407K 0.16%
6,605
146
$406K 0.16%
2,381
-10
147
$391K 0.15%
11,229
+930
148
$384K 0.15%
14,992
+1,960
149
$371K 0.14%
2,742
+395
150
$369K 0.14%
7,464
+76
4 5
6
7 8