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
151
$218K 0.11%
11,365
-3,010
152
$209K 0.11%
2,634
+100
153
$208K 0.11%
4,578
+864
154
$205K 0.11%
1,880
+1,505
155
$205K 0.11%
3,725
156
$205K 0.11%
7,804
-300
157
$203K 0.1%
15,246
-2,195
158
$202K 0.1%
2,288
+173
159
$202K 0.1%
693
160
$194K 0.1%
4,870
+225
161
$189K 0.1%
2,896
+306
162
$188K 0.1%
1,450
163
$185K 0.1%
10,125
-2,200
164
$183K 0.09%
15,159
-2,695
165
$178K 0.09%
8,964
166
$178K 0.09%
3,367
-536
167
$175K 0.09%
3,221
+112
168
$175K 0.09%
2,858
-515
169
$174K 0.09%
1,500
170
$170K 0.09%
1,945
+506
171
$170K 0.09%
3,305
-440
172
$168K 0.09%
2,800
173
$166K 0.09%
13,045
+900
174
$165K 0.09%
2,100
+5
175
$164K 0.08%
3,013
+270
5 6
7
8 9