PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-0.78%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$211M
AUM Growth
+$15.3M
(+7.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
610
New
434
Increased
40
Reduced
94
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.17M |
| 2 |
BlackRock Core Bond Trust
BHK
|
+$1M |
| 3 |
Applied Materials
AMAT
|
+$474K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$456K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$437K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$886K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$739K |
| 3 |
American Express
AXP
|
+$420K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$361K |
| 5 |
GE Aerospace
GE
|
+$357K |
Sector Composition
| 1 | Consumer Staples | 14.1% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.56% |
| 5 | Technology | 7.56% |
