PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+2.21%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$250M
AUM Growth
+$250M
(+2.4%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
705
New
119
Increased
141
Reduced
155
Closed
34
Top Buys
| 1 |
3M
MMM
|
$619K |
| 2 |
Unum
UNM
|
$573K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$502K |
| 4 |
Ventas
VTR
|
$497K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$418K |
Top Sells
| 1 |
Boeing
BA
|
$562K |
| 2 |
Host Hotels & Resorts
HST
|
$306K |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$249K |
| 4 |
APA Corp
APA
|
$227K |
| 5 |
American International
AIG
|
$208K |
Sector Composition
| 1 | Financials | 11.81% |
| 2 | Industrials | 10.38% |
| 3 | Technology | 10.36% |
| 4 | Consumer Staples | 10% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-870
| Closed | -$103K |
|
702
Keysight
KEYS
$28.4B
| – | – |
-3
| Closed | – |
|
703
Knowles
KN
$1.8B
| – | – |
-1,850
| Closed | -$23K |
|
704
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $0 | ﹤0.01% |
+9
| New | – |
|
705
Lincoln National
LNC
$8.21B
| – | – |
-1,000
| Closed | -$73K |
|