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
476
$5.2K ﹤0.01%
+90
477
$5.17K ﹤0.01%
150
478
$5.13K ﹤0.01%
180
479
$5.08K ﹤0.01%
115
480
$5.03K ﹤0.01%
60
481
$4.82K ﹤0.01%
125
482
$4.82K ﹤0.01%
300
483
$4.8K ﹤0.01%
+297
484
$4.77K ﹤0.01%
+47
485
$4.75K ﹤0.01%
+152
486
$4.74K ﹤0.01%
250
487
$4.73K ﹤0.01%
75
488
$4.51K ﹤0.01%
45
489
$4.49K ﹤0.01%
100
490
$4.45K ﹤0.01%
150
491
$4.4K ﹤0.01%
75
492
$4.39K ﹤0.01%
150
493
$4.26K ﹤0.01%
64
494
$4.17K ﹤0.01%
+907
495
$4.1K ﹤0.01%
125
496
$4.07K ﹤0.01%
150
497
$4.04K ﹤0.01%
135
498
$3.95K ﹤0.01%
100
499
$3.95K ﹤0.01%
200
500
$3.9K ﹤0.01%
293
18 19
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