PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$775K
3
+$605K
4
SBUX icon
Starbucks
SBUX
+$378K
5
KHC icon
Kraft Heinz
KHC
+$298K

Top Sells

1
+$1.42M
2
+$362K
3
+$358K
4
AXP icon
American Express
AXP
+$347K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$315K

Sector Composition

1 Consumer Staples 15.24%
2 Financials 12.46%
3 Industrials 10.18%
4 Healthcare 8.82%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.05%
2,580
227
$98.9K 0.05%
3,668
228
$97.6K 0.05%
7,191
+30
229
$96.4K 0.05%
2,935
+585
230
$90.8K 0.05%
1,015
231
$90.4K 0.05%
1,125
232
$90.3K 0.05%
2,086
+919
233
$90.2K 0.05%
3,150
+975
234
$90.1K 0.05%
3,000
235
$89.6K 0.05%
1,094
+459
236
$88.5K 0.05%
2,150
237
$87.8K 0.05%
540
-60
238
$85.9K 0.04%
1,249
239
$84.8K 0.04%
4,200
-1,000
240
$83.8K 0.04%
2,760
241
$82.6K 0.04%
675
242
$80.7K 0.04%
1,205
243
$80.5K 0.04%
432
244
$75.4K 0.04%
1,900
-1,000
245
$74.4K 0.04%
670
246
$72.7K 0.04%
3,410
247
$70.5K 0.04%
3,935
-525
248
$70K 0.04%
1,787
249
$68.8K 0.04%
870
250
$68.7K 0.04%
2,075
-1,580
8 9
10
11 12