PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+3.45%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$213M
AUM Growth
-$611K
(-0.29%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
686
New
34
Increased
107
Reduced
167
Closed
35
Top Buys
| 1 |
Williams Companies
WMB
|
+$637K |
| 2 |
Host Hotels & Resorts
HST
|
+$498K |
| 3 |
APA Corp
APA
|
+$384K |
| 4 |
Delta Air Lines
DAL
|
+$382K |
| 5 |
MDU Resources
MDU
|
+$381K |
Top Sells
| 1 |
American International
AIG
|
+$1.3M |
| 2 |
Boeing
BA
|
+$843K |
| 3 |
American Express
AXP
|
+$563K |
| 4 |
Perrigo
PRGO
|
+$512K |
| 5 |
Dentsply Sirona
XRAY
|
+$509K |
Sector Composition
| 1 | Consumer Staples | 14.24% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.42% |
| 5 | Technology | 8.23% |
