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
201
$127K 0.07%
1,445
+20
202
$123K 0.06%
3,225
203
$123K 0.06%
1,500
204
$123K 0.06%
2,933
205
$122K 0.06%
3,500
206
$122K 0.06%
1,293
+4
207
$121K 0.06%
+1,065
208
$121K 0.06%
1,027
209
$120K 0.06%
2,099
210
$120K 0.06%
7,230
+150
211
$118K 0.06%
2,380
+1,060
212
$117K 0.06%
4,165
-850
213
$116K 0.06%
1,900
214
$115K 0.06%
7,975
-425
215
$115K 0.06%
5,325
-75
216
$115K 0.06%
2,566
217
$114K 0.06%
3,841
218
$113K 0.06%
7,275
+25
219
$113K 0.06%
3,144
+8
220
$110K 0.06%
3,050
221
$109K 0.06%
8,509
222
$108K 0.06%
7,626
223
$105K 0.05%
7,963
224
$104K 0.05%
500
225
$103K 0.05%
3,540
7 8
9
10 11