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
476
$5.17K ﹤0.01%
150
477
$5.13K ﹤0.01%
180
478
$5.08K ﹤0.01%
115
479
$5.03K ﹤0.01%
60
480
$4.82K ﹤0.01%
125
481
$4.82K ﹤0.01%
300
482
$4.8K ﹤0.01%
+297
483
$4.77K ﹤0.01%
+47
484
$4.75K ﹤0.01%
+152
485
$4.74K ﹤0.01%
250
486
$4.73K ﹤0.01%
75
487
$4.51K ﹤0.01%
45
488
$4.49K ﹤0.01%
100
489
$4.45K ﹤0.01%
150
490
$4.4K ﹤0.01%
75
491
$4.39K ﹤0.01%
150
492
$4.26K ﹤0.01%
64
493
$4.17K ﹤0.01%
+907
494
$4.1K ﹤0.01%
125
495
$4.07K ﹤0.01%
150
496
$4.04K ﹤0.01%
135
497
$3.95K ﹤0.01%
100
498
$3.95K ﹤0.01%
200
499
$3.9K ﹤0.01%
293
500
$3.83K ﹤0.01%
200
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