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
176
$243K 0.1%
12,651
+539
177
$236K 0.1%
9,617
+499
178
$229K 0.09%
3,327
+1,555
179
$227K 0.09%
5,227
-168
180
$222K 0.09%
2,170
-34
181
$222K 0.09%
8,788
-225
182
$221K 0.09%
4,222
+1,390
183
$221K 0.09%
+9,880
184
$211K 0.09%
8,865
185
$210K 0.09%
1,610
-132
186
$206K 0.08%
3,910
187
$206K 0.08%
8,542
-3,215
188
$202K 0.08%
2,529
+1,029
189
$201K 0.08%
2,152
+185
190
$200K 0.08%
2,820
-195
191
$197K 0.08%
1,732
+767
192
$196K 0.08%
4,700
193
$194K 0.08%
2,950
-151
194
$189K 0.08%
7,553
-3,672
195
$188K 0.08%
2,964
-4,159
196
$188K 0.08%
2,060
+1,332
197
$186K 0.08%
5,260
198
$180K 0.07%
423
+308
199
$178K 0.07%
1,287
+15
200
$173K 0.07%
2,510
+745
6 7
8
9 10