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
101
$427K 0.22%
7,870
-460
102
$420K 0.22%
13,303
-1,000
103
$408K 0.21%
7,760
-190
104
$404K 0.21%
14,792
+82
105
$399K 0.21%
2,890
106
$396K 0.2%
2,840
107
$394K 0.2%
13,435
-1,300
108
$390K 0.2%
3,975
+510
109
$386K 0.2%
8,009
-424
110
$383K 0.2%
4,580
111
$381K 0.2%
7,411
+30
112
$364K 0.19%
5,019
+60
113
$356K 0.18%
5,380
-25
114
$348K 0.18%
4,842
-512
115
$347K 0.18%
7,508
+1
116
$347K 0.18%
4,589
-50
117
$342K 0.18%
21,700
+4,000
118
$342K 0.18%
4,696
119
$335K 0.17%
3,085
-60
120
$329K 0.17%
2,846
+106
121
$328K 0.17%
19,614
122
$328K 0.17%
7,416
-600
123
$327K 0.17%
21,810
124
$326K 0.17%
10,175
-476
125
$323K 0.17%
4,685
+260
3 4
5
6 7