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
176
$251K 0.1%
3,308
+755
177
$250K 0.1%
2,315
-228
178
$250K 0.1%
9,284
+318
179
$246K 0.09%
1,846
+405
180
$244K 0.09%
8,465
-1,645
181
$242K 0.09%
2,270
+320
182
$241K 0.09%
3,341
+1,265
183
$240K 0.09%
4,447
-243
184
$236K 0.09%
4,620
185
$232K 0.09%
5,540
186
$230K 0.09%
2,045
+85
187
$228K 0.09%
9,988
-2,674
188
$220K 0.08%
4,322
+200
189
$210K 0.08%
8,227
-2,502
190
$204K 0.08%
433
191
$199K 0.08%
4,100
-200
192
$198K 0.08%
3,334
193
$192K 0.07%
1,348
+63
194
$191K 0.07%
1,250
+3
195
$191K 0.07%
4,108
+454
196
$189K 0.07%
4,303
+1,893
197
$184K 0.07%
2,108
198
$183K 0.07%
1,905
+1
199
$170K 0.06%
3,076
-917
200
$167K 0.06%
472
6 7
8
9 10