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
176
$168K 0.08%
2,118
177
$167K 0.08%
4,900
-700
178
$164K 0.08%
5,810
+3,110
179
$164K 0.08%
3,323
180
$164K 0.08%
3,029
+128
181
$161K 0.08%
6,100
-100
182
$160K 0.07%
1,500
183
$156K 0.07%
1,304
+4
184
$155K 0.07%
6,990
-25
185
$155K 0.07%
1,857
-78
186
$154K 0.07%
6,195
-2,640
187
$152K 0.07%
2,000
188
$150K 0.07%
3,462
-599
189
$150K 0.07%
11,923
+1,051
190
$150K 0.07%
9,801
+1,838
191
$149K 0.07%
11,250
192
$149K 0.07%
2,652
193
$144K 0.07%
7,153
-182
194
$141K 0.07%
1,000
-500
195
$139K 0.07%
9,810
+225
196
$138K 0.06%
+12,060
197
$138K 0.06%
2,566
198
$137K 0.06%
3,746
+155
199
$136K 0.06%
2,680
+100
200
$135K 0.06%
8,467
6 7
8
9 10