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
426
$10.9K 0.01%
100
427
$10.9K 0.01%
273
428
$10.8K 0.01%
250
429
$10.6K ﹤0.01%
225
430
$10.5K ﹤0.01%
112
431
$10.4K ﹤0.01%
320
-127
432
$10.3K ﹤0.01%
100
433
$10.1K ﹤0.01%
519
434
$10K ﹤0.01%
700
435
$10K ﹤0.01%
200
436
$9.9K ﹤0.01%
325
437
$9.88K ﹤0.01%
700
438
$9.79K ﹤0.01%
75
439
$9.6K ﹤0.01%
65
440
$8.86K ﹤0.01%
200
441
$8.65K ﹤0.01%
200
442
$8.6K ﹤0.01%
115
443
$8.47K ﹤0.01%
200
444
$8.41K ﹤0.01%
200
445
$8.24K ﹤0.01%
100
446
$8.1K ﹤0.01%
75
447
$7.94K ﹤0.01%
100
448
$7.89K ﹤0.01%
225
449
$7.76K ﹤0.01%
200
450
$7.57K ﹤0.01%
150
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