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
526
$2.38K ﹤0.01%
125
527
$2.36K ﹤0.01%
20
528
$2.26K ﹤0.01%
55
529
$2.21K ﹤0.01%
105
530
$2.19K ﹤0.01%
+31
531
$2.19K ﹤0.01%
50
532
$2.18K ﹤0.01%
100
533
$2.18K ﹤0.01%
200
534
$2.14K ﹤0.01%
115
535
$2.1K ﹤0.01%
+74
536
$2.04K ﹤0.01%
25
537
$2.04K ﹤0.01%
100
538
$1.99K ﹤0.01%
20
539
$1.96K ﹤0.01%
41
540
$1.92K ﹤0.01%
30
541
$1.9K ﹤0.01%
125
542
$1.88K ﹤0.01%
1,350
543
$1.87K ﹤0.01%
65
-130
544
$1.72K ﹤0.01%
+50
545
$1.57K ﹤0.01%
10
546
$1.57K ﹤0.01%
70
547
$1.56K ﹤0.01%
50
548
$1.53K ﹤0.01%
113
+1
549
$1.35K ﹤0.01%
40
550
$1.3K ﹤0.01%
50
20 21
22
23 24