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
$193M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$436K
3
+$416K
4
ADBE icon
Adobe
ADBE
+$383K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$333K

Top Sells

1
+$1.5M
2
+$1.19M
3
+$1.01M
4
RTX icon
RTX Corp
RTX
+$770K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$712K

Sector Composition

1 Consumer Staples 13.73%
2 Technology 12.91%
3 Healthcare 10.88%
4 Financials 10.12%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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204
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205
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208
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-9,068
209
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210
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215
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218
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5 6 7 8
9