PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+4.88%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$312M
AUM Growth
-$58.2M
(-16%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
244
New
14
Increased
94
Reduced
102
Closed
6
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.11M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$342K |
| 3 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$328K |
| 4 |
Bank of America
BAC
|
$323K |
| 5 |
JD.com
JD
|
$304K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.69M |
| 4 |
United Parcel Service
UPS
|
$8.57M |
| 5 |
Procter & Gamble
PG
|
$7.65M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Staples | 10.06% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 7.84% |
