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
176
$300K 0.12%
8,065
-767
177
$298K 0.12%
9,880
-1,460
178
$297K 0.12%
1,758
+144
179
$293K 0.11%
2,925
-470
180
$288K 0.11%
+1,525
181
$282K 0.11%
+5,680
182
$282K 0.11%
1,920
183
$280K 0.11%
2,404
184
$277K 0.11%
10,565
185
$276K 0.11%
17,467
-1,805
186
$274K 0.11%
1,077
-55
187
$270K 0.11%
13,746
+1,767
188
$269K 0.11%
2,320
+50
189
$265K 0.1%
6,655
+145
190
$263K 0.1%
7,202
-472
191
$253K 0.1%
+1,953
192
$253K 0.1%
4,081
-1,205
193
$244K 0.1%
4,728
-1,950
194
$243K 0.09%
6,740
+70
195
$241K 0.09%
8,908
+85
196
$240K 0.09%
7,295
+230
197
$239K 0.09%
4,099
198
$238K 0.09%
+4,389
199
$237K 0.09%
10,210
+184
200
$237K 0.09%
4,578
+483
5 6 7
8
9