PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+12.2%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$232M
AUM Growth
+$232M
(+10%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
611
New
7
Increased
102
Reduced
71
Closed
418
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.38M |
| 2 |
AstraZeneca
AZN
|
$1.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 4 |
Walt Disney
DIS
|
$863K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$839K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$408K |
| 2 |
Sempra
SRE
|
$289K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$287K |
| 4 |
Premier
PINC
|
$260K |
| 5 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Consumer Staples | 11.48% |
| 2 | Financials | 11.23% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BlackRock New York Municipal Income Trust
BNY
$232M
| – | – |
-7,040
| Closed | -$86K |
|
602
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-100
| Closed | -$10K |
|
603
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| – | – |
-2,880
| Closed | -$66K |
|
604
Hillenbrand
HI
$1.75B
| – | – |
-500
| Closed | -$19K |
|
605
Anywhere Real Estate
HOUS
$670M
| – | – |
-275
| Closed | -$4K |
|
606
HP
HPQ
$26.8B
| – | – |
-50
| Closed | -$1K |
|
607
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-2,790
| Closed | -$81K |
|
|
NUAN
608
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,155
| Closed | -$15K |
|
609
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-200
| Closed | -$19K |
|
610
Blackrock
BLK
$170B
| – | – |
-250
| Closed | -$98K |
|
611
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-1,825
| Closed | -$46K |
|