PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+0.7%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$195M
AUM Growth
-$10.6M
(-5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
266
New
9
Increased
31
Reduced
93
Closed
94
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 2 |
Medtronic
MDT
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$442K |
| 4 |
United Parcel Service
UPS
|
$402K |
| 5 |
Starbucks
SBUX
|
$375K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.83M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.18M |
| 3 |
GE Aerospace
GE
|
$644K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$584K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$452K |
Sector Composition
| 1 | Consumer Staples | 14.9% |
| 2 | Financials | 12.05% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 8.37% |
| 5 | Technology | 7.82% |
