PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+4.97%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$424M
AUM Growth
+$424M
(+4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
250
New
11
Increased
107
Reduced
94
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.8M |
| 2 |
Liberty All-Star Equity Fund
USA
|
$794K |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$676K |
| 4 |
Mid-America Apartment Communities
MAA
|
$670K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$664K |
Top Sells
| 1 |
Apple
AAPL
|
$532K |
| 2 |
Kenvue
KVUE
|
$441K |
| 3 |
Bank of Montreal
BMO
|
$438K |
| 4 |
Adobe
ADBE
|
$368K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$341K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 8.14% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 7.7% |
| 5 | Healthcare | 7.52% |
