PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+2.65%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$214M
AUM Growth
+$2.94M
(+1.4%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
713
New
31
Increased
124
Reduced
128
Closed
55
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$852K |
| 2 |
Chubb
CB
|
$508K |
| 3 |
Cisco
CSCO
|
$337K |
| 4 |
Illumina
ILMN
|
$292K |
| 5 |
Ingevity
NGVT
|
$223K |
Top Sells
| 1 |
American International
AIG
|
$490K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$369K |
| 3 |
Dentsply Sirona
XRAY
|
$320K |
| 4 |
Hilton Worldwide
HLT
|
$277K |
| 5 |
AB InBev
BUD
|
$226K |
Sector Composition
| 1 | Consumer Staples | 15.19% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 7.09% |
