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
176
$390K 0.12%
4,416
+177
177
$384K 0.12%
2,330
178
$381K 0.11%
4,603
+1
179
$377K 0.11%
17,052
+251
180
$376K 0.11%
4,405
181
$374K 0.11%
2,670
-204
182
$360K 0.11%
4,060
-68
183
$360K 0.11%
3,270
+238
184
$357K 0.11%
4,445
+27
185
$354K 0.11%
8,640
+737
186
$352K 0.11%
1,750
187
$337K 0.1%
3,000
188
$335K 0.1%
891
189
$329K 0.1%
16,486
+187
190
$328K 0.1%
5,402
-650
191
$324K 0.1%
8,185
192
$321K 0.1%
3,516
+466
193
$318K 0.1%
3,234
-942
194
$318K 0.1%
1,406
+25
195
$317K 0.1%
11,480
+2,960
196
$316K 0.09%
6,863
197
$313K 0.09%
+8,385
198
$313K 0.09%
1,532
-500
199
$308K 0.09%
4,084
+9
200
$308K 0.09%
6,465
-1,398
6 7
8
9 10