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
126
$351K 0.16%
2,122
-51
127
$348K 0.16%
3,935
128
$348K 0.16%
3,244
+109
129
$340K 0.16%
2,827
+51
130
$334K 0.16%
6,300
-300
131
$326K 0.15%
3,821
-425
132
$323K 0.15%
2,837
133
$318K 0.15%
6,975
-3,253
134
$317K 0.15%
2,318
+2,138
135
$315K 0.15%
3,725
136
$304K 0.14%
2,094
+42
137
$299K 0.14%
5,140
138
$295K 0.14%
22,644
-704
139
$289K 0.14%
4,197
+230
140
$288K 0.14%
11,850
-144
141
$284K 0.13%
2,525
-50
142
$273K 0.13%
5,490
-20
143
$271K 0.13%
4,750
144
$268K 0.13%
5,230
145
$266K 0.12%
3,102
+195
146
$262K 0.12%
2,341
147
$254K 0.12%
2,440
+100
148
$253K 0.12%
12,434
+1,490
149
$252K 0.12%
6,285
+437
150
$244K 0.11%
6,862
4 5
6
7 8