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
$333M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$553K
3
+$314K
4
IAU icon
iShares Gold Trust
IAU
+$313K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$303K

Top Sells

1
+$3.74M
2
+$855K
3
+$395K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$383K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$288K

Sector Composition

1 Technology 16.22%
2 Consumer Staples 10.1%
3 Healthcare 9.28%
4 Financials 8.32%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.09%
10,418
-962
202
$303K 0.09%
4,900
-145
203
$296K 0.09%
6,748
-671
204
$294K 0.09%
4,161
+127
205
$290K 0.09%
7,732
+60
206
$289K 0.09%
26,661
-443
207
$275K 0.08%
4,752
-62
208
$275K 0.08%
2,961
-229
209
$273K 0.08%
3,598
-283
210
$272K 0.08%
7,555
-190
211
$270K 0.08%
8,868
-94
212
$268K 0.08%
3,192
+1
213
$263K 0.08%
17,475
-4,815
214
$255K 0.08%
1,085
215
$254K 0.08%
1,591
+300
216
$246K 0.07%
368
217
$242K 0.07%
10,083
218
$242K 0.07%
1,228
-20
219
$241K 0.07%
2,058
-35
220
$238K 0.07%
4,087
-1,139
221
$232K 0.07%
3,076
+8
222
$232K 0.07%
+4,110
223
$231K 0.07%
1,672
+228
224
$226K 0.07%
3,267
225
$225K 0.07%
+7,007
6 7 8
9
10