PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
+$733K
2
+$446K
3
+$430K
4
ADBE icon
Adobe
ADBE
+$412K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$333K

Top Sells

1
+$1.84M
2
+$1.19M
3
+$1.1M
4
DD icon
DuPont de Nemours
DD
+$1.01M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$836K

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
176
$216K 0.11%
7,025
-396
177
$212K 0.11%
8,772
-6,830
178
$195K 0.1%
11,147
-85,905
179
$182K 0.09%
18,620
+4,800
180
$181K 0.09%
12,028
-2,264
181
$170K 0.09%
11,979
-5,126
182
$165K 0.09%
14,291
-3,390
183
$163K 0.08%
+5,408
184
$104K 0.05%
2,633
-170
185
– –
-3,647
186
– –
-6,840
187
– –
-3,150
188
– –
-5,835
189
– –
-3,549
190
– –
-4,850
191
– –
-6,979
192
– –
-3,755
193
– –
-7,602
194
– –
-1,979
195
– –
-1,485
196
– –
-2,868
197
– –
-2,125
198
– –
-2,120
199
– –
-3,066
200
– –
-3,410
5 6 7
8
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