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
451
$6.81K ﹤0.01%
205
452
$6.75K ﹤0.01%
312
+3
453
$6.69K ﹤0.01%
1,600
454
$6.58K ﹤0.01%
135
455
$6.56K ﹤0.01%
225
456
$6.53K ﹤0.01%
100
457
$6.5K ﹤0.01%
115
458
$6.45K ﹤0.01%
125
459
$6.34K ﹤0.01%
135
460
$6.3K ﹤0.01%
+38
461
$6.26K ﹤0.01%
100
462
$6.19K ﹤0.01%
250
463
$6.06K ﹤0.01%
225
+21
464
$6.03K ﹤0.01%
200
465
$5.9K ﹤0.01%
+151
466
$5.88K ﹤0.01%
70
467
$5.79K ﹤0.01%
50
468
$5.75K ﹤0.01%
418
+100
469
$5.67K ﹤0.01%
200
470
$5.64K ﹤0.01%
+143
471
$5.61K ﹤0.01%
+102
472
$5.42K ﹤0.01%
95
473
$5.28K ﹤0.01%
+240
474
$5.22K ﹤0.01%
165
475
$5.21K ﹤0.01%
50
17 18
19
20 21