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
51
$1.23M 0.58%
9,335
-1,715
52
$1.11M 0.52%
28,674
-2,006
53
$1.11M 0.52%
20,156
+3,561
54
$1.09M 0.51%
9,673
55
$978K 0.46%
23,317
-638
56
$976K 0.46%
24,945
-1,655
57
$974K 0.46%
17,495
-150
58
$961K 0.45%
17,208
+50
59
$960K 0.45%
21,904
+518
60
$939K 0.44%
11,035
+101
61
$910K 0.43%
13,689
+85
62
$909K 0.43%
14,644
-5,161
63
$855K 0.4%
52,757
+52,542
64
$848K 0.4%
6,861
+150
65
$837K 0.39%
7,782
-530
66
$829K 0.39%
14,844
-674
67
$821K 0.38%
15,740
-192
68
$815K 0.38%
8,987
-2,460
69
$814K 0.38%
13,405
-2,130
70
$799K 0.37%
20,690
+360
71
$773K 0.36%
9,915
72
$752K 0.35%
6,659
-119
73
$736K 0.34%
21,280
74
$717K 0.34%
18,853
-813
75
$717K 0.34%
12,004
1 2
3
4 5