PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+7.05%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$268M
AUM Growth
+$22.2M
(+9%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
218
New
17
Increased
96
Reduced
80
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
$2.25M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$949K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$946K |
| 5 |
Grocery Outlet
GO
|
$639K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.15M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.12M |
| 3 |
Unum
UNM
|
$722K |
| 4 |
Premier
PINC
|
$553K |
| 5 |
3M
MMM
|
$443K |
Sector Composition
| 1 | Consumer Staples | 11.74% |
| 2 | Technology | 11.04% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 9.3% |
