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
126
$778K 0.23%
8,217
-1,050
127
$772K 0.23%
7,711
-21
128
$770K 0.23%
8,058
-2,878
129
$768K 0.23%
23,089
-2,650
130
$765K 0.23%
5,024
+19
131
$751K 0.23%
21,138
-1,894
132
$751K 0.23%
3,869
+238
133
$749K 0.22%
13,669
+221
134
$723K 0.22%
5,581
+35
135
$722K 0.22%
2,250
-28
136
$696K 0.21%
2,435
-95
137
$690K 0.21%
18,100
+1,627
138
$686K 0.21%
6,750
-28
139
$682K 0.2%
22,840
+1,629
140
$666K 0.2%
5,155
-135
141
$636K 0.19%
36,463
+1,443
142
$625K 0.19%
7,530
-660
143
$605K 0.18%
13,947
+150
144
$601K 0.18%
4,443
+72
145
$598K 0.18%
6,564
-29
146
$595K 0.18%
3,190
+862
147
$583K 0.18%
4,676
+287
148
$582K 0.17%
14,756
+1,516
149
$570K 0.17%
17,433
-1,900
150
$549K 0.16%
33,308
+39
4 5
6
7 8