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
526
$2.36K ﹤0.01%
20
527
$2.26K ﹤0.01%
55
528
$2.21K ﹤0.01%
105
529
$2.19K ﹤0.01%
+31
530
$2.19K ﹤0.01%
50
531
$2.18K ﹤0.01%
100
532
$2.18K ﹤0.01%
200
533
$2.14K ﹤0.01%
115
534
$2.1K ﹤0.01%
+74
535
$2.04K ﹤0.01%
25
536
$2.04K ﹤0.01%
100
537
$1.99K ﹤0.01%
20
538
$1.96K ﹤0.01%
41
539
$1.92K ﹤0.01%
30
540
$1.9K ﹤0.01%
125
541
$1.88K ﹤0.01%
1,350
542
$1.87K ﹤0.01%
65
-130
543
$1.72K ﹤0.01%
+50
544
$1.57K ﹤0.01%
10
545
$1.57K ﹤0.01%
70
546
$1.56K ﹤0.01%
50
547
$1.53K ﹤0.01%
113
+1
548
$1.35K ﹤0.01%
40
549
$1.3K ﹤0.01%
50
550
$1.3K ﹤0.01%
25
20 21
22
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