PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-3.76%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$356M
AUM Growth
-$21.3M
(-5.6%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
102
Reduced
121
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.07M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$333K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$304K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$292K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$289K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$379K |
| 2 |
iShares US Transportation ETF
IYT
|
$337K |
| 3 |
Ecolab
ECL
|
$297K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$279K |
| 5 |
Visa
V
|
$265K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 9.39% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.31% |
