PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-11.45%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$211M
AUM Growth
-$51.4M
(-20%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
786
New
94
Increased
111
Reduced
223
Closed
179
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.13M |
| 2 |
Vulcan Materials
VMC
|
$1.12M |
| 3 |
Linde
LIN
|
$651K |
| 4 |
Idexx Laboratories
IDXX
|
$625K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$431K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
DXC Technology
DXC
|
$998K |
Sector Composition
| 1 | Consumer Staples | 12.36% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.35% |
| 5 | Technology | 9.99% |
