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
376
$16.4K 0.01%
1,500
377
$16.1K 0.01%
+850
378
$15.9K 0.01%
310
379
$15.9K 0.01%
1,027
380
$15.5K 0.01%
+150
381
$15K 0.01%
1,050
382
$14.8K 0.01%
200
383
$14.7K 0.01%
262
384
$14.4K 0.01%
250
385
$14.4K 0.01%
600
386
$14.2K 0.01%
400
387
$14K 0.01%
315
-115
388
$13.9K 0.01%
270
+170
389
$13.9K 0.01%
1,700
-1,800
390
$13.9K 0.01%
120
391
$13.7K 0.01%
165
392
$13.7K 0.01%
95
393
$13.6K 0.01%
500
394
$13.4K 0.01%
400
395
$13.4K 0.01%
600
396
$13K 0.01%
500
397
$12.8K 0.01%
1,988
398
$12.8K 0.01%
280
399
$12.5K 0.01%
225
400
$12.4K 0.01%
445
14 15
16
17 18