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
501
$3.83K ﹤0.01%
200
502
$3.79K ﹤0.01%
250
503
$3.72K ﹤0.01%
4,045
504
$3.7K ﹤0.01%
120
505
$3.65K ﹤0.01%
300
506
$3.6K ﹤0.01%
75
507
$3.6K ﹤0.01%
250
508
$3.51K ﹤0.01%
+130
509
$3.45K ﹤0.01%
3,000
510
$3.4K ﹤0.01%
215
511
$3.39K ﹤0.01%
+40
512
$3.31K ﹤0.01%
175
513
$3.29K ﹤0.01%
692
+8
514
$3.21K ﹤0.01%
135
-118
515
$3.11K ﹤0.01%
75
516
$2.99K ﹤0.01%
75
517
$2.96K ﹤0.01%
88
518
$2.95K ﹤0.01%
100
519
$2.94K ﹤0.01%
+60
520
$2.92K ﹤0.01%
110
521
$2.89K ﹤0.01%
100
522
$2.46K ﹤0.01%
35
523
$2.44K ﹤0.01%
55
524
$2.4K ﹤0.01%
40
525
$2.39K ﹤0.01%
50
19 20
21
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