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
151
$542K 0.16%
18,962
+4,421
152
$541K 0.16%
5,199
-25
153
$523K 0.16%
2,315
-20
154
$520K 0.16%
7,275
155
$513K 0.15%
2,791
+36
156
$510K 0.15%
5,483
-140
157
$479K 0.14%
3,237
-12
158
$462K 0.14%
5,189
159
$461K 0.14%
2,017
+304
160
$459K 0.14%
9,104
-37
161
$453K 0.14%
4,680
-180
162
$448K 0.13%
2,969
-50
163
$446K 0.13%
2,141
-85
164
$446K 0.13%
25,481
-2,475
165
$443K 0.13%
7,653
-1,017
166
$443K 0.13%
4,015
167
$442K 0.13%
6,076
168
$439K 0.13%
2,458
-81
169
$435K 0.13%
1,922
+97
170
$433K 0.13%
4,338
+298
171
$419K 0.13%
2,035
-347
172
$418K 0.13%
4,507
+94
173
$398K 0.12%
5,881
+51
174
$398K 0.12%
5,721
175
$394K 0.12%
5,180
+995
5 6
7
8 9