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
$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
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
1
$10.1M 5.23%
228,458
-4,979
2
$8.46M 4.37%
52,501
-3,002
3
$8.26M 4.27%
64,601
+2
4
$7.5M 3.88%
47,554
-3,739
5
$7.03M 3.63%
110,548
-3,992
6
$4.09M 2.12%
132,349
+8,545
7
$4.03M 2.08%
15,639
-658
8
$3.96M 2.05%
26,252
+521
9
$3.46M 1.79%
63,847
-4,681
10
$3.19M 1.65%
24,302
-374
11
$2.79M 1.44%
33,926
-2,145
12
$2.71M 1.4%
30,054
-2,590
13
$2.67M 1.38%
59,839
-5,940
14
$2.45M 1.27%
62,322
-6,834
15
$2.4M 1.24%
20,013
-1,011
16
$2.15M 1.11%
35,808
-2,012
17
$2.15M 1.11%
11,735
-91
18
$2.04M 1.05%
31,271
-365
19
$2.04M 1.05%
13,061
-537
20
$2M 1.04%
22,210
-4,969
21
$1.98M 1.02%
17,166
+875
22
$1.98M 1.02%
8,173
-290
23
$1.9M 0.98%
25,822
-788
24
$1.88M 0.97%
41,411
-1,370
25
$1.78M 0.92%
30,038
-12,965
1
2 3 4 5