PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+12.8%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$370M
AUM Growth
+$114M
(+45%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
235
New
23
Increased
109
Reduced
80
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Honeywell
HON
|
$13.1M |
| 3 |
United Parcel Service
UPS
|
$8.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.13M |
| 5 |
Procter & Gamble
PG
|
$7.76M |
Top Sells
| 1 |
Intel
INTC
|
$959K |
| 2 |
Becton Dickinson
BDX
|
$887K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$759K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$444K |
| 5 |
Ventas
VTR
|
$418K |
Sector Composition
| 1 | Industrials | 12.14% |
| 2 | Technology | 11.63% |
| 3 | Consumer Staples | 10.81% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 7.68% |
