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
526
$2.58K ﹤0.01%
50
527
$2.54K ﹤0.01%
150
528
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100
529
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100
530
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531
$2.45K ﹤0.01%
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532
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100
533
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534
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40
535
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22
536
$2.27K ﹤0.01%
41
537
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538
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25
539
$2.12K ﹤0.01%
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540
$2.08K ﹤0.01%
30
541
$2.07K ﹤0.01%
70
542
$2.06K ﹤0.01%
125
543
$2.05K ﹤0.01%
+50
544
$2.01K ﹤0.01%
250
545
$2K ﹤0.01%
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546
$1.97K ﹤0.01%
212
547
$1.96K ﹤0.01%
116
+1
548
$1.91K ﹤0.01%
+30
549
$1.86K ﹤0.01%
50
550
$1.85K ﹤0.01%
55
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