PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
1
$10.3M 5.3%
256,763
-7,318
2
$9.04M 4.66%
83,346
-300
3
$5.87M 3.02%
86,215
-825
4
$5.41M 2.79%
96,223
-1,660
5
$5.25M 2.7%
190,312
+3,320
6
$3.71M 1.91%
19,382
+719
7
$3.66M 1.89%
44,077
8
$3.59M 1.85%
48,316
-1,871
9
$3.42M 1.76%
126,145
+6,381
10
$3.25M 1.67%
58,825
-1,149
11
$2.93M 1.51%
173,550
-375
12
$2.67M 1.38%
43,275
-650
13
$2.49M 1.28%
21,042
-626
14
$2.48M 1.28%
18,934
-1,456
15
$2.37M 1.22%
25,380
-252
16
$2.36M 1.22%
78,431
-616
17
$2.33M 1.2%
22,112
18
$2.29M 1.18%
38,440
+327
19
$2.28M 1.17%
27,665
+84
20
$2.24M 1.15%
24,065
+682
21
$2.18M 1.12%
23,137
-345
22
$2.08M 1.07%
34,071
-24
23
$1.93M 0.99%
14,790
24
$1.89M 0.97%
70,010
-25
25
$1.85M 0.95%
18,711
+2,460
1
2 3 4 5