PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+3.35%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$223M
AUM Growth
+$9.79M
(+4.6%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
676
New
29
Increased
99
Reduced
194
Closed
35
Top Buys
| 1 |
Aptiv
APTV
|
+$1.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.56M |
| 3 |
Ventas
VTR
|
+$695K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$556K |
| 5 |
Tractor Supply
TSCO
|
+$507K |
Top Sells
| 1 |
AB InBev
BUD
|
+$709K |
| 2 |
Hilton Worldwide
HLT
|
+$473K |
| 3 |
Boeing
BA
|
+$439K |
| 4 |
JWN
Nordstrom
JWN
|
+$403K |
| 5 |
Exxon Mobil
XOM
|
+$397K |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 10.12% |
| 4 | Healthcare | 8.52% |
| 5 | Technology | 8.44% |
