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
151
$367K 0.14%
2,802
+232
152
$365K 0.14%
4,219
+290
153
$363K 0.14%
6,121
+1,333
154
$360K 0.14%
6,058
+2
155
$360K 0.14%
33,727
+4,790
156
$357K 0.14%
4,465
-158
157
$356K 0.14%
10,242
-2,071
158
$349K 0.14%
1,477
+10
159
$349K 0.14%
+3,108
160
$349K 0.14%
3,727
+975
161
$345K 0.13%
1,750
162
$339K 0.13%
7,195
+858
163
$332K 0.13%
11,360
+800
164
$332K 0.13%
5,530
+1,535
165
$331K 0.13%
+587
166
$330K 0.13%
1,688
+15
167
$328K 0.13%
+9,000
168
$324K 0.13%
2,548
169
$318K 0.12%
4,238
+215
170
$317K 0.12%
2,735
+535
171
$315K 0.12%
3,910
172
$314K 0.12%
5,300
+1,490
173
$311K 0.12%
18,481
+6,803
174
$311K 0.12%
5,410
+1,495
175
$300K 0.12%
3,282
-165
5 6
7
8 9