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
501
$4.03K ﹤0.01%
150
502
$3.83K ﹤0.01%
85
503
$3.79K ﹤0.01%
88
504
$3.76K ﹤0.01%
807
505
$3.75K ﹤0.01%
150
506
$3.7K ﹤0.01%
200
507
$3.68K ﹤0.01%
175
508
$3.64K ﹤0.01%
100
509
$3.6K ﹤0.01%
+58
510
$3.51K ﹤0.01%
75
511
$3.42K ﹤0.01%
135
512
$3.42K ﹤0.01%
160
513
$3.38K ﹤0.01%
+408
514
$3.23K ﹤0.01%
547
515
$3.2K ﹤0.01%
100
-15
516
$3.18K ﹤0.01%
35
517
$3.12K ﹤0.01%
80
-1,800
518
$3.11K ﹤0.01%
50
-200
519
$3.09K ﹤0.01%
60
520
$2.95K ﹤0.01%
+114
521
$2.94K ﹤0.01%
65
522
$2.84K ﹤0.01%
+26
523
$2.69K ﹤0.01%
907
524
$2.62K ﹤0.01%
100
525
$2.61K ﹤0.01%
77
19 20
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