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
451
$7.51K ﹤0.01%
300
452
$7.48K ﹤0.01%
400
-900
453
$7.37K ﹤0.01%
500
454
$7.25K ﹤0.01%
185
455
$7.15K ﹤0.01%
100
456
$7.12K ﹤0.01%
222
-22
457
$7.09K ﹤0.01%
300
-20
458
$7.03K ﹤0.01%
135
459
$6.99K ﹤0.01%
1,055
460
$6.91K ﹤0.01%
135
461
$6.81K ﹤0.01%
75
+60
462
$6.69K ﹤0.01%
1,600
463
$6.6K ﹤0.01%
102
464
$6.56K ﹤0.01%
63
465
$6.5K ﹤0.01%
70
466
$6.37K ﹤0.01%
250
467
$6.3K ﹤0.01%
125
468
$6.29K ﹤0.01%
300
-102
469
$6.25K ﹤0.01%
205
470
$6.14K ﹤0.01%
143
471
$6.09K ﹤0.01%
210
472
$6.06K ﹤0.01%
150
473
$6.04K ﹤0.01%
+115
474
$6.01K ﹤0.01%
150
475
$5.98K ﹤0.01%
200
17 18
19
20 21