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
326
$35.7K 0.02%
1,000
327
$35K 0.02%
1,045
328
$34.8K 0.02%
385
329
$34.7K 0.02%
385
330
$33.9K 0.02%
160
331
$32.9K 0.02%
650
332
$32.4K 0.02%
1,204
+198
333
$32.3K 0.02%
400
334
$32.2K 0.02%
300
335
$32.2K 0.02%
+174
336
$31.7K 0.01%
1,056
337
$31.5K 0.01%
2,030
+150
338
$31.3K 0.01%
+500
339
$31K 0.01%
1,199
340
$30.6K 0.01%
655
+505
341
$30.4K 0.01%
444
-10
342
$30.3K 0.01%
524
343
$30K 0.01%
1,325
344
$30K 0.01%
3,450
345
$29.6K 0.01%
1,100
+15
346
$29.2K 0.01%
800
347
$28.9K 0.01%
600
348
$28.7K 0.01%
308
349
$28.3K 0.01%
368
350
$28.2K 0.01%
913
12 13
14
15 16