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
$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 icon
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
1
$10.7M 4.07%
230,921
+1,650
2
$9.42M 3.59%
62,766
-1,873
3
$7.38M 2.81%
64,939
-298
4
$7.27M 2.77%
128,852
-2,472
5
$5.84M 2.23%
51,093
+249
6
$4.78M 1.82%
30,633
-550
7
$4.5M 1.72%
70,310
-2,112
8
$4.42M 1.69%
15,201
-2,233
9
$4.01M 1.53%
41,746
-340
10
$3.91M 1.49%
44,424
-929
11
$3.81M 1.45%
21,605
+371
12
$3.67M 1.4%
32,544
+1,411
13
$3.58M 1.36%
25,891
+45
14
$3.5M 1.34%
41,208
+4,241
15
$3.27M 1.25%
69,108
-1,443
16
$3.21M 1.22%
99,418
-12,119
17
$3.19M 1.22%
69,684
-1,617
18
$3.02M 1.15%
62,054
-1,080
19
$2.92M 1.11%
56,107
-12,499
20
$2.89M 1.1%
71,850
+200
21
$2.89M 1.1%
39,590
-100
22
$2.77M 1.06%
29,669
+425
23
$2.59M 0.99%
26,362
+310
24
$2.58M 0.98%
12,492
+282
25
$2.57M 0.98%
12,021
-260
1
2 3 4 5