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
151
$323K 0.12%
6,075
-6,309
152
$323K 0.12%
3,964
+15
153
$319K 0.12%
3,156
-912
154
$318K 0.12%
889
155
$313K 0.12%
8,091
-8,149
156
$309K 0.12%
4,973
+6
157
$308K 0.12%
2,064
+216
158
$300K 0.11%
2,479
+110
159
$299K 0.11%
2,996
-40
160
$297K 0.11%
1,451
-300
161
$297K 0.11%
6,915
162
$294K 0.11%
5,170
163
$287K 0.11%
3,666
+160
164
$285K 0.11%
+4,155
165
$282K 0.11%
3,523
+290
166
$281K 0.11%
2,307
167
$280K 0.11%
3,352
+240
168
$279K 0.11%
1,640
+30
169
$272K 0.1%
3,298
170
$272K 0.1%
4,780
-1,570
171
$268K 0.1%
3,322
-530
172
$262K 0.1%
2,440
-250
173
$261K 0.1%
4,205
+560
174
$260K 0.1%
2,749
-115
175
$251K 0.1%
1,555
+694
5 6
7
8 9