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
101
$495K 0.23%
19,315
-3,165
102
$475K 0.22%
6,415
-760
103
$474K 0.22%
5,100
-1,500
104
$467K 0.22%
39,537
+3,590
105
$454K 0.21%
5,612
-114
106
$451K 0.21%
4,007
+77
107
$448K 0.21%
3,654
108
$447K 0.21%
5,500
109
$442K 0.21%
5,380
110
$426K 0.2%
30,521
-1,200
111
$422K 0.2%
1,900
112
$400K 0.19%
2,875
113
$396K 0.19%
14,028
+764
114
$393K 0.18%
15,542
-2,560
115
$390K 0.18%
5,305
+100
116
$385K 0.18%
8,141
+810
117
$383K 0.18%
4,840
118
$379K 0.18%
2,967
+1
119
$379K 0.18%
6,810
120
$375K 0.18%
5,739
+237
121
$375K 0.18%
3,262
-90
122
$373K 0.17%
4,350
-129
123
$372K 0.17%
5,190
-125
124
$360K 0.17%
19,614
125
$359K 0.17%
6,415
-406
3 4
5
6 7