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
151
$238K 0.11%
18,935
-320
152
$237K 0.11%
2,075
-33
153
$235K 0.11%
3,703
154
$223K 0.1%
+6,559
155
$223K 0.1%
2,188
156
$216K 0.1%
3,158
-51
157
$215K 0.1%
4,937
+144
158
$215K 0.1%
11,494
+5,094
159
$213K 0.1%
3,291
-50
160
$212K 0.1%
5,275
-5,350
161
$209K 0.1%
6,249
162
$207K 0.1%
1,778
163
$207K 0.1%
9,575
+2,600
164
$204K 0.1%
2,397
+510
165
$201K 0.09%
3,250
166
$200K 0.09%
2,288
167
$200K 0.09%
13,802
-1,658
168
$193K 0.09%
+5,298
169
$189K 0.09%
2,270
-915
170
$188K 0.09%
1,660
+325
171
$187K 0.09%
5,117
+5
172
$176K 0.08%
3,420
173
$176K 0.08%
6,006
174
$171K 0.08%
3,713
-430
175
$170K 0.08%
5,080
-40
5 6
7
8 9