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
426
$8.68K ﹤0.01%
112
+1
427
$8.34K ﹤0.01%
+1,289
428
$8.28K ﹤0.01%
400
429
$8.25K ﹤0.01%
1,034
430
$8.18K ﹤0.01%
300
-100
431
$8.05K ﹤0.01%
200
432
$8.02K ﹤0.01%
+225
433
$7.95K ﹤0.01%
65
434
$7.91K ﹤0.01%
244
435
$7.9K ﹤0.01%
210
436
$7.69K ﹤0.01%
340
437
$7.68K ﹤0.01%
300
438
$7.6K ﹤0.01%
370
439
$7.43K ﹤0.01%
200
440
$7.38K ﹤0.01%
150
441
$7.38K ﹤0.01%
150
442
$7.33K ﹤0.01%
150
443
$7.32K ﹤0.01%
3,000
444
$7.3K ﹤0.01%
75
445
$7.26K ﹤0.01%
2,200
+500
446
$7.24K ﹤0.01%
250
447
$7.09K ﹤0.01%
100
448
$7.04K ﹤0.01%
185
449
$7.01K ﹤0.01%
403
-180
450
$6.94K ﹤0.01%
100
16 17
18
19 20