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
376
$16.5K 0.01%
258
+25
377
$16.4K 0.01%
1,500
378
$16.1K 0.01%
+850
379
$15.9K 0.01%
310
380
$15.9K 0.01%
1,027
381
$15.5K 0.01%
+150
382
$15K 0.01%
1,050
383
$14.8K 0.01%
200
384
$14.7K 0.01%
262
385
$14.4K 0.01%
250
386
$14.4K 0.01%
600
387
$14.2K 0.01%
400
388
$14K 0.01%
315
-115
389
$13.9K 0.01%
270
+170
390
$13.9K 0.01%
1,700
-1,800
391
$13.9K 0.01%
120
392
$13.7K 0.01%
165
393
$13.7K 0.01%
95
394
$13.6K 0.01%
500
395
$13.4K 0.01%
400
396
$13.4K 0.01%
600
397
$13K 0.01%
500
398
$12.8K 0.01%
1,988
399
$12.8K 0.01%
280
400
$12.5K 0.01%
225
14 15
16
17 18