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
176
$161K 0.08%
3,323
177
$159K 0.08%
17,550
-1,413
178
$158K 0.08%
2,910
179
$155K 0.08%
3,923
+1
180
$154K 0.08%
5,555
181
$153K 0.08%
6,200
-400
182
$152K 0.08%
2,974
183
$150K 0.08%
4,373
184
$150K 0.08%
6,006
-100
185
$148K 0.08%
1,651
+753
186
$148K 0.08%
4,977
+53
187
$148K 0.08%
1,921
+230
188
$147K 0.08%
2,298
-100
189
$147K 0.08%
4,656
+616
190
$146K 0.07%
2,917
-40
191
$145K 0.07%
2,625
192
$140K 0.07%
1,899
+41
193
$140K 0.07%
60
194
$137K 0.07%
764
195
$135K 0.07%
3,420
196
$134K 0.07%
2,655
197
$132K 0.07%
1,225
+14
198
$131K 0.07%
1,115
+130
199
$131K 0.07%
1,272
200
$130K 0.07%
1,620
6 7
8
9 10