PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+12.2%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$232M
AUM Growth
+$21.4M
(+10%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
611
New
7
Increased
102
Reduced
71
Closed
418
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.38M |
| 2 |
AstraZeneca
AZN
|
$1.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 4 |
Walt Disney
DIS
|
$863K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$839K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$408K |
| 2 |
Sempra
SRE
|
$289K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$287K |
| 4 |
Premier
PINC
|
$260K |
| 5 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Consumer Staples | 11.48% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 10.51% |
| 5 | Technology | 10.4% |
