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
126
$320K 0.16%
5,500
127
$319K 0.16%
21,726
-2,935
128
$315K 0.16%
1,900
129
$310K 0.16%
2,235
130
$308K 0.16%
3,042
131
$307K 0.16%
2,778
-300
132
$306K 0.16%
5,740
133
$298K 0.15%
+4,220
134
$279K 0.14%
4,705
135
$278K 0.14%
2,825
-300
136
$276K 0.14%
2,522
137
$275K 0.14%
11,075
-125
138
$274K 0.14%
10,200
+1,020
139
$269K 0.14%
991
140
$254K 0.13%
20,006
141
$253K 0.13%
+5,122
142
$253K 0.13%
15,250
143
$247K 0.13%
99,648
+2,525
144
$244K 0.13%
2,476
+33
145
$244K 0.13%
9,875
-4,100
146
$244K 0.13%
6,862
+1,095
147
$240K 0.12%
9,045
-300
148
$233K 0.12%
4,852
+427
149
$232K 0.12%
4,800
-40
150
$218K 0.11%
5,300
4 5
6
7 8