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
151
$272K 0.14%
2,635
-760
152
$270K 0.14%
8,711
-4,372
153
$263K 0.14%
10,033
+245
154
$262K 0.14%
4,598
-245
155
$262K 0.14%
8,577
-4,361
156
$258K 0.13%
+6,628
157
$258K 0.13%
1,548
-848
158
$255K 0.13%
2,405
-19
159
$255K 0.13%
1,840
+240
160
$249K 0.13%
2,200
-585
161
$248K 0.13%
1,672
-120
162
$247K 0.13%
1,750
-50
163
$246K 0.13%
1,215
-953
164
$244K 0.13%
4,408
-320
165
$240K 0.12%
9,610
-195
166
$239K 0.12%
2,215
-17
167
$237K 0.12%
1,450
-100
168
$236K 0.12%
6,678
169
$235K 0.12%
+1,505
170
$231K 0.12%
7,644
-1,460
171
$231K 0.12%
6,568
-3,403
172
$225K 0.12%
2,180
+260
173
$222K 0.11%
3,157
-3,075
174
$220K 0.11%
828
-295
175
$220K 0.11%
+2,544
5 6
7
8 9