PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+5.03%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$230M
AUM Growth
+$7.57M
(+3.4%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
681
New
49
Increased
145
Reduced
125
Closed
25
Top Buys
| 1 |
Premier
PINC
|
$2.68M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.64M |
| 3 |
Simmons First National
SFNC
|
$360K |
| 4 |
Enbridge
ENB
|
$184K |
| 5 |
Johnson & Johnson
JNJ
|
$170K |
Top Sells
| 1 |
American International
AIG
|
$1.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
| 3 |
United Parcel Service
UPS
|
$266K |
| 4 |
JWN
Nordstrom
JWN
|
$207K |
| 5 |
Tri Pointe Homes
TPH
|
$192K |
Sector Composition
| 1 | Consumer Staples | 12.8% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 8.53% |
