PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
1
$10.4M 4.23%
229,514
-2,210
2
$8.97M 3.64%
73,942
-453
3
$7.1M 2.88%
70,381
-4,074
4
$5.83M 2.36%
149,092
-6,488
5
$4.89M 1.98%
40,056
+2,213
6
$4.45M 1.8%
17,991
+57
7
$3.97M 1.61%
121,209
-4,828
8
$3.86M 1.56%
37,996
-2,091
9
$3.58M 1.45%
44,230
+26
10
$3.54M 1.44%
46,364
-1,374
11
$3.49M 1.41%
26,215
-1,595
12
$3.45M 1.4%
47,512
-1,099
13
$3.17M 1.29%
18,289
-1,014
14
$3.15M 1.27%
91,298
+8,038
15
$3.08M 1.25%
59,226
+9,498
16
$2.99M 1.21%
31,887
-630
17
$2.92M 1.18%
19,477
+156
18
$2.87M 1.16%
35,801
-3,907
19
$2.69M 1.09%
74,212
-3,069
20
$2.65M 1.07%
+41,944
21
$2.6M 1.05%
85,144
+31,430
22
$2.59M 1.05%
74,265
+7,450
23
$2.54M 1.03%
18,585
+108
24
$2.39M 0.97%
46,964
-504
25
$2.37M 0.96%
74,641
-9,309
1
2 3 4 5