PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.39M
3
+$1.07M
4
AZN icon
AstraZeneca
AZN
+$1.01M
5
URI icon
United Rentals
URI
+$951K

Top Sells

1
+$1.03M
2
+$913K
3
+$896K
4
AAPL icon
Apple
AAPL
+$842K
5
MBB icon
iShares MBS ETF
MBB
+$601K

Sector Composition

1 Technology 20.46%
2 Financials 9.29%
3 Industrials 7.99%
4 Consumer Staples 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$246B
$413K 0.09%
2,268
+50
IHDG icon
202
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$411K 0.09%
9,114
-7,328
TMFG icon
203
Motley Fool Global Opportunities ETF
TMFG
$392M
$410K 0.09%
13,495
-5,294
TEL icon
204
TE Connectivity
TEL
$65.2B
$406K 0.09%
2,408
-43
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$405K 0.09%
7,683
+382
C icon
206
Citigroup
C
$179B
$403K 0.09%
4,736
+402
UNP icon
207
Union Pacific
UNP
$135B
$403K 0.09%
1,750
VTR icon
208
Ventas
VTR
$30.9B
$394K 0.08%
6,237
+223
DHR icon
209
Danaher
DHR
$148B
$388K 0.08%
1,963
-1,769
CSL icon
210
Carlisle Companies
CSL
$14.1B
$380K 0.08%
1,019
+8
WY icon
211
Weyerhaeuser
WY
$17.1B
$376K 0.08%
14,633
-7,660
EWP icon
212
iShares MSCI Spain ETF
EWP
$1.4B
$367K 0.08%
8,328
+300
JIRE icon
213
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.56B
$366K 0.08%
5,171
ADBE icon
214
Adobe
ADBE
$138B
$360K 0.08%
930
-155
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$356K 0.08%
7,109
-1,272
ATO icon
216
Atmos Energy
ATO
$28.8B
$356K 0.08%
2,307
+645
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$8.98B
$354K 0.07%
6,938
-6,041
IDV icon
218
iShares International Select Dividend ETF
IDV
$5.88B
$353K 0.07%
10,225
+1,436
IGLB icon
219
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$349K 0.07%
6,950
-1,341
SRE icon
220
Sempra
SRE
$59.6B
$349K 0.07%
4,603
+78
IWV icon
221
iShares Russell 3000 ETF
IWV
$17.1B
$348K 0.07%
992
-5
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$34B
$347K 0.07%
3,900
-741
RDDT icon
223
Reddit
RDDT
$37.6B
$345K 0.07%
+2,289
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$333K 0.07%
7,612
-8,034
VYMI icon
225
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$332K 0.07%
4,144
+120
7 8
9
10 11