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
26
$1.82M 0.94%
74,120
-1,573
27
$1.82M 0.94%
43,103
-495
28
$1.82M 0.93%
63,500
-11,015
29
$1.81M 0.93%
31,930
-250
30
$1.79M 0.92%
24,389
-4,740
31
$1.55M 0.8%
35,089
+374
32
$1.54M 0.79%
24,309
-13
33
$1.5M 0.77%
16,821
-555
34
$1.5M 0.77%
18,970
+380
35
$1.49M 0.77%
38,874
-1,372
36
$1.46M 0.75%
16,035
-350
37
$1.44M 0.74%
11,759
-144
38
$1.31M 0.68%
19,444
+460
39
$1.25M 0.64%
17,794
-180
40
$1.24M 0.64%
47,269
-1,035
41
$1.21M 0.62%
13,423
+79
42
$1.2M 0.62%
49,240
+792
43
$1.2M 0.62%
+25,818
44
$1.19M 0.61%
25,209
-1,410
45
$1.14M 0.59%
17,308
-1,750
46
$1.11M 0.57%
42,652
+9,070
47
$1.1M 0.56%
9,073
-1,617
48
$1.06M 0.54%
17,194
-800
49
$1.05M 0.54%
18,340
+2,525
50
$1.05M 0.54%
9,865
+7,315
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