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
26
$2.07M 0.97%
33,320
-1,224
27
$2.07M 0.97%
27,954
+502
28
$1.97M 0.92%
15,199
-760
29
$1.96M 0.92%
16,250
30
$1.94M 0.91%
16,357
+410
31
$1.94M 0.91%
45,228
+2,455
32
$1.85M 0.86%
18,722
-80
33
$1.79M 0.84%
24,514
-55
34
$1.77M 0.83%
12,200
-150
35
$1.72M 0.81%
69,016
-14,768
36
$1.63M 0.76%
51,374
+1,425
37
$1.55M 0.73%
14,000
-52
38
$1.52M 0.71%
33,966
-177
39
$1.51M 0.71%
27,429
-47
40
$1.46M 0.69%
27,499
-249
41
$1.45M 0.68%
18,387
+665
42
$1.44M 0.67%
16,546
+24
43
$1.43M 0.67%
34,690
-3,620
44
$1.34M 0.63%
41,152
-852
45
$1.34M 0.63%
17,735
46
$1.33M 0.62%
8,818
-104
47
$1.3M 0.61%
15,329
+2
48
$1.28M 0.6%
26,262
+900
49
$1.27M 0.59%
22,201
+250
50
$1.23M 0.58%
20,883
-549
1
2
3 4 5