PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-5.87%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$194M
AUM Growth
+$194M
(-7.7%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
641
New
34
Increased
109
Reduced
119
Closed
40
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$775K |
| 3 |
Ecolab
ECL
|
$605K |
| 4 |
Starbucks
SBUX
|
$378K |
| 5 |
Kraft Heinz
KHC
|
$298K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.42M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$362K |
| 3 |
Qualcomm
QCOM
|
$358K |
| 4 |
American Express
AXP
|
$347K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$315K |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Financials | 12.46% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,035
| Closed | -$199K |
|
602
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-125
| Closed | -$7.88K |
|