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
326
$28.7K 0.01%
460
327
$28.7K 0.01%
295
+240
328
$28.1K 0.01%
740
+180
329
$27.7K 0.01%
1,425
330
$27.4K 0.01%
863
+127
331
$27.3K 0.01%
700
332
$27.1K 0.01%
+1,800
333
$27.1K 0.01%
900
334
$27K 0.01%
+2,500
335
$26.7K 0.01%
400
336
$26.5K 0.01%
250
337
$26.5K 0.01%
1,000
338
$26.3K 0.01%
500
339
$25.8K 0.01%
605
+480
340
$25.6K 0.01%
1,105
+4
341
$25.3K 0.01%
41,000
+26,000
342
$24.7K 0.01%
310
+210
343
$24.6K 0.01%
250
344
$24.3K 0.01%
175
345
$23K 0.01%
368
+85
346
$22.7K 0.01%
500
347
$22.3K 0.01%
464
348
$21.7K 0.01%
400
349
$21.4K 0.01%
440
350
$21.3K 0.01%
492
+349