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
276
$63.3K 0.03%
1,330
-30
277
$63.2K 0.03%
1,815
278
$62K 0.03%
2,385
-1,105
279
$61.4K 0.03%
728
280
$61.2K 0.03%
450
281
$61K 0.03%
1,775
282
$60.9K 0.03%
1,510
283
$60.8K 0.03%
+1,950
284
$59.6K 0.03%
1,516
285
$59.6K 0.03%
710
286
$59.1K 0.03%
1,205
-27
287
$58.5K 0.03%
1,525
288
$57.4K 0.03%
4,098
+102
289
$57.3K 0.03%
6,158
290
$56.3K 0.03%
1,215
+145
291
$56.3K 0.03%
800
292
$56.1K 0.03%
1,000
293
$54.9K 0.03%
1,850
294
$54.7K 0.03%
1,340
+600
295
$53K 0.02%
545
296
$52.7K 0.02%
1,000
297
$52.4K 0.02%
3,869
-9,587
298
$50K 0.02%
640
-100
299
$49.9K 0.02%
1,300
-175
300
$49.8K 0.02%
1,095
10 11
12
13 14