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
151
$315K 0.13%
4,204
-800
152
$315K 0.13%
3,638
+418
153
$315K 0.13%
3,391
-40
154
$310K 0.13%
5,533
-1,182
155
$304K 0.12%
2,745
156
$298K 0.12%
2,184
157
$298K 0.12%
3,748
+1,824
158
$296K 0.12%
2,817
-225
159
$295K 0.12%
5,219
+3,824
160
$294K 0.12%
4,483
+8
161
$294K 0.12%
6,030
+1,800
162
$292K 0.12%
10,887
-570
163
$285K 0.12%
11,779
+8,179
164
$284K 0.12%
3,305
165
$284K 0.12%
20,180
-6,459
166
$283K 0.11%
6,207
-667
167
$280K 0.11%
4,548
-616
168
$279K 0.11%
5,075
+3,882
169
$278K 0.11%
4,750
170
$271K 0.11%
+5,111
171
$270K 0.11%
3,325
172
$252K 0.1%
9,122
-1,102
173
$247K 0.1%
3,298
-235
174
$247K 0.1%
3,918
-33
175
$246K 0.1%
3,292
+1,864
5 6
7
8 9