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
551
$1.26K ﹤0.01%
50
552
$1.19K ﹤0.01%
25
553
$1.19K ﹤0.01%
35
-40
554
$1.08K ﹤0.01%
53
555
$1.02K ﹤0.01%
160
556
$963 ﹤0.01%
70
557
$927 ﹤0.01%
25
558
$912 ﹤0.01%
8
559
$821 ﹤0.01%
50
560
$815 ﹤0.01%
547
561
$760 ﹤0.01%
+100
562
$700 ﹤0.01%
53
563
$657 ﹤0.01%
50
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$596 ﹤0.01%
50
-149
565
$427 ﹤0.01%
10
566
$402 ﹤0.01%
1,000
567
$400 ﹤0.01%
31
568
$363 ﹤0.01%
+7
569
$186 ﹤0.01%
8
570
$172 ﹤0.01%
100
571
$125 ﹤0.01%
+5
572
$67 ﹤0.01%
+3
573
$56 ﹤0.01%
1
574
$54 ﹤0.01%
15
575
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