PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+4.82%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$252M
AUM Growth
+$5.28M
(+2.1%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
671
New
29
Increased
129
Reduced
173
Closed
37
Top Buys
| 1 |
DXC Technology
DXC
|
$1.99M |
| 2 |
Becton Dickinson
BDX
|
$797K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$595K |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$347K |
| 5 |
Newell Brands
NWL
|
$210K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.03M |
| 2 |
Avanos Medical
AVNS
|
$707K |
| 3 |
Premier
PINC
|
$588K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$497K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Consumer Staples | 10.95% |
| 3 | Industrials | 10.78% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 8.31% |
