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
376
$22.8K 0.01%
500
377
$22.7K 0.01%
400
378
$22.6K 0.01%
868
379
$22K 0.01%
560
380
$21.8K 0.01%
1,592
381
$21.6K 0.01%
114
382
$21.3K 0.01%
201
+24
383
$21.1K 0.01%
1,560
+316
384
$20.9K 0.01%
503
385
$20.6K 0.01%
400
386
$20.5K 0.01%
406
+1
387
$19.8K 0.01%
850
388
$19.8K 0.01%
262
389
$19.4K 0.01%
480
-125
390
$19.4K 0.01%
300
391
$19.2K 0.01%
100
392
$19.1K 0.01%
1,000
393
$19.1K 0.01%
500
394
$18.9K 0.01%
1,400
+52
395
$18.3K 0.01%
765
396
$18.2K 0.01%
1,050
397
$18.1K 0.01%
1,851
398
$17.9K 0.01%
390
399
$17.5K 0.01%
235
+50
400
$17.4K 0.01%
500