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
$247M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.32M
3
+$995K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$959K
5
META icon
Meta Platforms (Facebook)
META
+$824K

Top Sells

1
+$2.3M
2
+$576K
3
+$477K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$431K
5
V icon
Visa
V
+$411K

Sector Composition

1 Financials 11.87%
2 Consumer Staples 11.72%
3 Industrials 10.02%
4 Healthcare 9.77%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$172K 0.07%
3,372
+5
202
$172K 0.07%
4,700
-800
203
$172K 0.07%
15,050
-201,540
204
$170K 0.07%
3,364
+94
205
$169K 0.07%
3,403
206
$168K 0.07%
889
-103
207
$165K 0.07%
1,375
-300
208
$164K 0.07%
1,750
-323
209
$163K 0.07%
5,108
-353
210
$162K 0.07%
2,757
+225
211
$161K 0.07%
11,150
+2,700
212
$159K 0.06%
3,923
+805
213
$156K 0.06%
1,500
214
$156K 0.06%
1,317
+411
215
$155K 0.06%
3,557
216
$153K 0.06%
3,150
217
$153K 0.06%
1,345
-60
218
$151K 0.06%
3,636
-886
219
$149K 0.06%
2,765
+1,320
220
$140K 0.06%
1,364
221
$138K 0.06%
2,000
222
$137K 0.06%
5,152
-854
223
$135K 0.05%
2,120
-614
224
$133K 0.05%
462
-43
225
$131K 0.05%
2,580
7 8
9
10 11