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
$256M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$681K
3
+$552K
4
QCOM icon
Qualcomm
QCOM
+$493K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$423K

Top Sells

1
+$2.76M
2
+$605K
3
+$405K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$340K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$289K

Sector Composition

1 Technology 15.1%
2 Consumer Staples 12.07%
3 Healthcare 10.1%
4 Financials 9.2%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.09%
786
202
$230K 0.09%
+1,855
203
$230K 0.09%
1,557
204
$220K 0.09%
+10,949
205
$218K 0.09%
+6,045
206
$212K 0.08%
+1,312
207
$210K 0.08%
3,482
208
$205K 0.08%
+2,547
209
$204K 0.08%
4,023
210
$201K 0.08%
+4,656
211
$120K 0.05%
11,941
-2,055
212
$73K 0.03%
2,361
-596
213
– –
-10,948
214
– –
-13,202
215
– –
-44,760
5 6 7 8
9