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
351
$27.9K 0.01%
1,435
-225
352
$27.9K 0.01%
310
353
$27.6K 0.01%
962
-60
354
$27.6K 0.01%
590
355
$27.3K 0.01%
974
+16
356
$26.9K 0.01%
800
-1,120
357
$26.8K 0.01%
486
+1
358
$26.8K 0.01%
750
359
$26.7K 0.01%
590
360
$26.6K 0.01%
250
361
$26.6K 0.01%
500
362
$26.5K 0.01%
1,275
363
$26.4K 0.01%
300
-10
364
$26.2K 0.01%
257
-38
365
$26.1K 0.01%
320
366
$25.5K 0.01%
500
367
$25.2K 0.01%
597
368
$25K 0.01%
700
369
$24.8K 0.01%
1,659
+282
370
$24.6K 0.01%
500
371
$24.5K 0.01%
99
372
$23.5K 0.01%
300
+100
373
$23.5K 0.01%
170
374
$23.3K 0.01%
500
375
$22.8K 0.01%
492
13 14
15
16 17