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
551
$1.3K ﹤0.01%
25
552
$1.26K ﹤0.01%
50
553
$1.19K ﹤0.01%
25
554
$1.19K ﹤0.01%
35
-40
555
$1.08K ﹤0.01%
53
556
$1.02K ﹤0.01%
160
557
$963 ﹤0.01%
70
558
$927 ﹤0.01%
25
559
$912 ﹤0.01%
8
560
$821 ﹤0.01%
50
561
$815 ﹤0.01%
547
562
$760 ﹤0.01%
+100
563
$700 ﹤0.01%
53
564
$657 ﹤0.01%
50
565
$596 ﹤0.01%
50
-149
566
$427 ﹤0.01%
10
567
$402 ﹤0.01%
1,000
568
$400 ﹤0.01%
31
569
$363 ﹤0.01%
+7
570
$186 ﹤0.01%
8
571
$172 ﹤0.01%
100
572
$125 ﹤0.01%
+5
573
$67 ﹤0.01%
+3
574
$56 ﹤0.01%
1
575
$54 ﹤0.01%
15
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