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
$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
1
$12.7M 4.97%
109,932
+380
2
$10.7M 4.19%
217,638
-12,250
3
$10.1M 3.94%
50,480
-736
4
$9.78M 3.82%
46,507
-1,158
5
$9.6M 3.75%
65,018
+476
6
$6M 2.34%
27,640
+226
7
$5.23M 2.04%
15,622
-77
8
$4.8M 1.87%
144,072
+8,145
9
$3.65M 1.43%
24,542
+405
10
$3.6M 1.4%
32,961
-125
11
$3.49M 1.36%
257,720
+12,560
12
$3.23M 1.26%
58,893
+169
13
$3.19M 1.25%
8,123
-20
14
$3.11M 1.21%
60,022
-3,268
15
$2.92M 1.14%
30,363
+203
16
$2.72M 1.06%
19,628
-79
17
$2.68M 1.05%
68,069
+3,708
18
$2.58M 1.01%
12,896
+340
19
$2.57M 1%
40,537
-145
20
$2.56M 1%
30,473
+202
21
$2.55M 0.99%
11,960
22
$2.5M 0.98%
+43,427
23
$2.44M 0.95%
35,220
+4
24
$2.35M 0.92%
22,575
+583
25
$2.32M 0.91%
19,687
+959
1
2 3 4 5