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
401
$12.4K 0.01%
445
402
$12.4K 0.01%
185
403
$12.4K 0.01%
120
404
$12.3K 0.01%
300
405
$11.7K 0.01%
450
406
$11.7K 0.01%
375
407
$11.2K 0.01%
565
+375
408
$10.9K 0.01%
450
409
$10.8K 0.01%
400
410
$10.7K 0.01%
402
411
$10.6K 0.01%
265
-125
412
$10.5K 0.01%
375
413
$10.5K 0.01%
275
414
$9.9K 0.01%
200
415
$9.88K 0.01%
325
416
$9.85K 0.01%
250
417
$9.73K 0.01%
200
418
$9.67K 0.01%
500
419
$9.46K ﹤0.01%
519
420
$9.44K ﹤0.01%
200
421
$9.39K ﹤0.01%
103
422
$9.39K ﹤0.01%
75
423
$9.19K ﹤0.01%
75
424
$9.03K ﹤0.01%
225
425
$8.78K ﹤0.01%
275