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
301
$36.1K 0.02%
652
+200
302
$36K 0.02%
600
303
$35.7K 0.02%
524
304
$35.4K 0.02%
1,035
305
$35.3K 0.02%
1,175
+500
306
$34.8K 0.02%
286
307
$34.6K 0.02%
803
308
$33.9K 0.02%
719
+69
309
$33.8K 0.02%
700
310
$33.8K 0.02%
310
311
$33.6K 0.02%
524
+248
312
$32.8K 0.02%
300
313
$32.1K 0.02%
1,031
-1,169
314
$31.6K 0.02%
300
315
$31.6K 0.02%
348
-125
316
$31.3K 0.02%
650
317
$31.3K 0.02%
1,500
318
$30.9K 0.02%
3,450
-1,500
319
$30.3K 0.02%
615
-1,930
320
$30.1K 0.02%
800
321
$30.1K 0.02%
500
322
$29.5K 0.02%
1,300
-100
323
$29.1K 0.02%
1,191
-2,352
324
$29K 0.01%
1,045
325
$28.9K 0.01%
750
11 12
13
14 15