PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+2.15%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$211M
AUM Growth
+$2.73M
(+1.3%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
764
New
50
Increased
132
Reduced
120
Closed
58
Top Buys
| 1 |
Unum
UNM
|
$1.23M |
| 2 |
Dentsply Sirona
XRAY
|
$1.22M |
| 3 |
Chubb
CB
|
$1.17M |
| 4 |
Cisco
CSCO
|
$704K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$517K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.62M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.56M |
| 3 |
AB InBev
BUD
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$737K |
| 5 |
Prudential Financial
PRU
|
$638K |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.8% |
| 5 | Technology | 7.45% |
