PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+1.92%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$246M
AUM Growth
+$1.54M
(+0.63%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
216
New
10
Increased
87
Reduced
78
Closed
15
Top Buys
| 1 |
SYSB
iShares Systematic Bond ETF
SYSB
|
$651K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$447K |
| 3 |
Enbridge
ENB
|
$332K |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$301K |
| 5 |
DuPont de Nemours
DD
|
$300K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 2 |
Mastercard
MA
|
$633K |
| 3 |
DXC Technology
DXC
|
$593K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$534K |
| 5 |
Vanguard Growth ETF
VUG
|
$533K |
Sector Composition
| 1 | Consumer Staples | 12.71% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.52% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 10.04% |
