PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+6.72%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$262M
AUM Growth
+$12.6M
(+5.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
743
New
71
Increased
136
Reduced
160
Closed
50
Top Buys
Top Sells
| 1 |
Vulcan Materials
VMC
|
$1.4M |
| 2 |
Norfolk Southern
NSC
|
$1.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$650K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 5 |
Hanesbrands
HBI
|
$414K |
Sector Composition
| 1 | Financials | 11.64% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Staples | 10.05% |
| 5 | Healthcare | 9.61% |
