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
476
$5.96K ﹤0.01%
310
-40
477
$5.95K ﹤0.01%
300
478
$5.88K ﹤0.01%
151
479
$5.87K ﹤0.01%
200
480
$5.84K ﹤0.01%
50
481
$5.74K ﹤0.01%
162
482
$5.72K ﹤0.01%
90
483
$5.69K ﹤0.01%
50
484
$5.67K ﹤0.01%
150
485
$5.4K ﹤0.01%
47
486
$5.2K ﹤0.01%
97
487
$5.11K ﹤0.01%
211
488
$4.9K ﹤0.01%
100
489
$4.84K ﹤0.01%
180
490
$4.82K ﹤0.01%
45
491
$4.82K ﹤0.01%
75
492
$4.8K ﹤0.01%
75
493
$4.72K ﹤0.01%
130
494
$4.61K ﹤0.01%
300
+50
495
$4.48K ﹤0.01%
50
-20
496
$4.48K ﹤0.01%
150
497
$4.37K ﹤0.01%
60
498
$4.3K ﹤0.01%
50
499
$4.11K ﹤0.01%
95
500
$4.08K ﹤0.01%
75
18 19
20
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