PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-16.22%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$193M
AUM Growth
-$74.9M
(-28%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
218
New
9
Increased
33
Reduced
139
Closed
34
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$626K |
| 2 |
iShares MBS ETF
MBB
|
$436K |
| 3 |
Alibaba
BABA
|
$416K |
| 4 |
Adobe
ADBE
|
$383K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$333K |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.5M |
| 2 |
Boeing
BA
|
$1.19M |
| 3 |
DuPont de Nemours
DD
|
$1.01M |
| 4 |
RTX Corp
RTX
|
$770K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$712K |
Sector Composition
| 1 | Consumer Staples | 13.73% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 7.41% |
