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
551
$1.78K ﹤0.01%
115
552
$1.75K ﹤0.01%
50
553
$1.74K ﹤0.01%
100
554
$1.74K ﹤0.01%
68
555
$1.71K ﹤0.01%
10
556
$1.49K ﹤0.01%
70
557
$1.47K ﹤0.01%
+34
558
$1.45K ﹤0.01%
40
559
$1.39K ﹤0.01%
+28
560
$1.37K ﹤0.01%
25
561
$1.35K ﹤0.01%
+28
562
$1.31K ﹤0.01%
50
563
$1.3K ﹤0.01%
50
564
$1.3K ﹤0.01%
50
565
$1.3K ﹤0.01%
40
566
$1.22K ﹤0.01%
50
567
$1.22K ﹤0.01%
8
568
$1.22K ﹤0.01%
50
569
$1.19K ﹤0.01%
25
570
$1.16K ﹤0.01%
50
571
$1.03K ﹤0.01%
1,125
572
$791 ﹤0.01%
96
573
$742 ﹤0.01%
50
574
$594 ﹤0.01%
50
575
$523 ﹤0.01%
50
21 22
23
24 25