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
251
$67.8K 0.03%
2,130
252
$67.3K 0.03%
+2,049
253
$64.1K 0.03%
1,600
254
$63.5K 0.03%
6,000
255
$61.9K 0.03%
1,510
256
$61.8K 0.03%
+1,991
257
$60.6K 0.03%
1,860
258
$60.5K 0.03%
1,880
259
$60.1K 0.03%
3,263
260
$59.8K 0.03%
1,200
261
$59.6K 0.03%
703
+40
262
$58.4K 0.03%
2,600
263
$56.9K 0.03%
1,300
264
$56.9K 0.03%
1,000
265
$56.6K 0.03%
1,850
266
$55.6K 0.03%
450
267
$54.8K 0.03%
760
-100
268
$54.6K 0.03%
1,455
269
$54.6K 0.03%
663
+63
270
$54.5K 0.03%
4,222
+330
271
$53.8K 0.03%
1,080
272
$53.1K 0.03%
1,247
-13
273
$52.3K 0.03%
1,525
274
$50.9K 0.03%
1,075
275
$49.9K 0.03%
1,940
9 10
11
12 13