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
301
$48K 0.02%
140
+15
302
$47K 0.02%
528
+48
303
$45.7K 0.02%
654
304
$45.6K 0.02%
1,678
305
$45.4K 0.02%
1,188
+225
306
$44.2K 0.02%
530
307
$44.1K 0.02%
1,000
-400
308
$43.2K 0.02%
286
309
$42.9K 0.02%
230
+50
310
$42.8K 0.02%
1,085
-140
311
$40.6K 0.02%
1,750
+200
312
$40K 0.02%
1,509
313
$39.8K 0.02%
525
-80
314
$38.8K 0.02%
1,386
315
$38.5K 0.02%
600
316
$38.3K 0.02%
695
-24
317
$38.1K 0.02%
525
+40
318
$38K 0.02%
+600
319
$37.9K 0.02%
1,493
320
$37.7K 0.02%
400
321
$37.6K 0.02%
652
322
$37.4K 0.02%
563
+103
323
$36.3K 0.02%
785
+45
324
$36.3K 0.02%
2,650
325
$35.9K 0.02%
1,267
11 12
13
14 15