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
251
$79.5K 0.04%
344
-331
252
$79.3K 0.04%
+940
253
$78.1K 0.04%
1,560
+1,360
254
$77.8K 0.04%
2,410
+45
255
$77.2K 0.04%
3,025
256
$76.1K 0.04%
1,193
257
$75.4K 0.04%
1,541
+661
258
$75.3K 0.04%
1,937
259
$74.2K 0.03%
5,386
260
$73.7K 0.03%
2,425
261
$73.5K 0.03%
2,085
262
$71.9K 0.03%
1,455
263
$71.6K 0.03%
1,080
264
$70.1K 0.03%
1,000
265
$69.8K 0.03%
390
266
$69.1K 0.03%
610
267
$68.8K 0.03%
945
268
$68.3K 0.03%
491
+40
269
$67.9K 0.03%
2,250
-150
270
$67.6K 0.03%
1,261
271
$67.5K 0.03%
1,650
-400
272
$66.7K 0.03%
2,775
-150
273
$66.5K 0.03%
1,155
274
$66.2K 0.03%
2,620
+325
275
$64.5K 0.03%
1,210
9 10
11
12 13