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
$214M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$508K
3
+$337K
4
ILMN icon
Illumina
ILMN
+$292K
5
NGVT icon
Ingevity
NGVT
+$223K

Top Sells

1
+$490K
2
+$369K
3
+$320K
4
HLT icon
Hilton Worldwide
HLT
+$277K
5
BUD icon
AB InBev
BUD
+$226K

Sector Composition

1 Consumer Staples 15.19%
2 Financials 11.78%
3 Industrials 10.23%
4 Healthcare 9.74%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.05%
693
+139
227
$105K 0.05%
4,698
228
$104K 0.05%
3,570
+14
229
$103K 0.05%
1,125
230
$102K 0.05%
4,200
231
$100K 0.05%
1,364
+115
232
$99.5K 0.05%
423
233
$96.2K 0.05%
1,600
234
$95.8K 0.04%
1,768
+304
235
$93.3K 0.04%
3,595
+1,295
236
$92.2K 0.04%
14,056
+720
237
$92.1K 0.04%
3,575
238
$91.6K 0.04%
2,161
-780
239
$89.1K 0.04%
6,015
+593
240
$88.3K 0.04%
2,732
+683
241
$86.7K 0.04%
1,143
+7
242
$85.4K 0.04%
1,800
243
$84.5K 0.04%
1,185
244
$84.4K 0.04%
568
+468
245
$84.1K 0.04%
870
246
$83.5K 0.04%
878
247
$82.6K 0.04%
2,335
+500
248
$82.1K 0.04%
600
249
$80.5K 0.04%
1,535
-177
250
$79.8K 0.04%
3,410
8 9
10
11 12