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
$262M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$369K
3
+$361K
4
XOM icon
Exxon Mobil
XOM
+$361K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$329K

Top Sells

1
+$1.4M
2
+$1.26M
3
+$650K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$649K
5
HBI
Hanesbrands
HBI
+$414K

Sector Composition

1 Financials 11.64%
2 Technology 10.97%
3 Consumer Staples 10.05%
4 Industrials 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$165K 0.06%
6,338
-3,558
202
$165K 0.06%
3,835
203
$161K 0.06%
3,150
+185
204
$161K 0.06%
1,500
205
$161K 0.06%
1,403
-904
206
$156K 0.06%
1,409
207
$156K 0.06%
834
208
$154K 0.06%
2,591
-354
209
$150K 0.06%
1,500
210
$150K 0.06%
2,672
-105
211
$148K 0.06%
5,028
+300
212
$146K 0.06%
2,006
+1,746
213
$146K 0.06%
2,500
+295
214
$145K 0.06%
1,844
+1,144
215
$144K 0.05%
1,185
216
$139K 0.05%
10,000
-1,000
217
$138K 0.05%
3,000
218
$137K 0.05%
2,537
+256
219
$136K 0.05%
2,575
220
$132K 0.05%
2,480
-2,270
221
$129K 0.05%
5,210
+2,900
222
$128K 0.05%
1,180
+40
223
$125K 0.05%
1,698
224
$125K 0.05%
3,720
-240
225
$123K 0.05%
550
7 8
9
10 11