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
276
$49.7K 0.03%
1,210
-50
277
$49.2K 0.03%
1,267
278
$49K 0.03%
605
279
$48.7K 0.03%
780
-1,000
280
$48.5K 0.03%
660
281
$47.4K 0.02%
800
282
$47.4K 0.02%
1,095
283
$46.4K 0.02%
625
+25
284
$46.4K 0.02%
935
285
$45K 0.02%
500
286
$43K 0.02%
1,778
287
$42.9K 0.02%
6,583
-133
288
$42K 0.02%
1,000
289
$41.6K 0.02%
1,135
290
$41.5K 0.02%
300
291
$41.2K 0.02%
1,000
292
$41.1K 0.02%
1,556
293
$40.9K 0.02%
1,016
294
$39.4K 0.02%
985
-280
295
$38.5K 0.02%
900
296
$38.1K 0.02%
654
+254
297
$37.3K 0.02%
1,386
298
$37.1K 0.02%
1,500
299
$37K 0.02%
200
300
$36.6K 0.02%
755
-475
10 11
12
13 14