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
401
$16.9K 0.01%
320
402
$16.7K 0.01%
649
403
$16.6K 0.01%
120
404
$16.4K 0.01%
400
405
$16.1K 0.01%
1,762
406
$16K 0.01%
329
+129
407
$15.7K 0.01%
290
-355
408
$15.5K 0.01%
400
409
$15.1K 0.01%
120
410
$15K 0.01%
129
+26
411
$15K 0.01%
500
412
$15K 0.01%
331
413
$15K 0.01%
1,027
414
$14.9K 0.01%
1,223
+1,040
415
$14.8K 0.01%
356
+5
416
$14.4K 0.01%
95
417
$14.3K 0.01%
500
418
$14.3K 0.01%
400
419
$14.3K 0.01%
400
420
$13.9K 0.01%
638
+94
421
$13.4K 0.01%
150
422
$12.4K 0.01%
75
423
$11.2K 0.01%
444
424
$11.1K 0.01%
375
425
$10.9K 0.01%
654