PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
642
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$908K
3
+$631K
4
SBUX icon
Starbucks
SBUX
+$372K
5
KHC icon
Kraft Heinz
KHC
+$319K

Top Sells

1
+$1.42M
2
+$395K
3
+$365K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$362K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$319K

Sector Composition

1 Consumer Staples 15.24%
2 Financials 12.44%
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
351
$21.2K 0.01%
400
352
$21.1K 0.01%
+320
353
$21.1K 0.01%
597
354
$20.7K 0.01%
114
355
$20.6K 0.01%
400
356
$20.2K 0.01%
500
357
$19.9K 0.01%
400
-80
358
$19.8K 0.01%
750
-299
359
$19.4K 0.01%
1,390
-163
360
$19.4K 0.01%
590
-496
361
$19.3K 0.01%
765
+175
362
$19.1K 0.01%
+1,000
363
$19.1K 0.01%
1,851
364
$18.9K 0.01%
260
365
$18.6K 0.01%
+590
366
$18.5K 0.01%
235
-120
367
$18.3K 0.01%
215
368
$17.8K 0.01%
100
369
$17.8K 0.01%
390
+140
370
$17.8K 0.01%
573
-165
371
$17.4K 0.01%
200
372
$17.4K 0.01%
99
373
$17.4K 0.01%
100
374
$16.5K 0.01%
320
375
$16.5K 0.01%
258
+25
13 14
15
16 17