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
76
$680K 0.32%
74,555
77
$665K 0.31%
5,365
+220
78
$659K 0.31%
7,240
+100
79
$643K 0.3%
7,253
+758
80
$636K 0.3%
19,542
+700
81
$634K 0.3%
3,012
-112
82
$633K 0.3%
30,919
83
$603K 0.28%
8,458
84
$601K 0.28%
14,350
-1,150
85
$560K 0.26%
34,500
86
$557K 0.26%
9,913
87
$552K 0.26%
22,505
-120
88
$544K 0.25%
63,879
+411
89
$541K 0.25%
22,553
-197
90
$538K 0.25%
18,033
+1,992
91
$537K 0.25%
457,160
+3,240
92
$537K 0.25%
9,750
93
$536K 0.25%
15,240
94
$519K 0.24%
5,519
+100
95
$518K 0.24%
7,667
-4,099
96
$515K 0.24%
4,072
-135
97
$513K 0.24%
5,247
-350
98
$512K 0.24%
8,450
-100
99
$503K 0.24%
3,200
100
$502K 0.23%
5,243
-45
2 3
4
5 6