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
201
$135K 0.06%
1,405
202
$135K 0.06%
1,982
+89
203
$133K 0.06%
2,933
204
$133K 0.06%
1,659
+1,099
205
$133K 0.06%
4,454
+27
206
$133K 0.06%
550
-40
207
$130K 0.06%
11,700
-2,850
208
$128K 0.06%
3,540
209
$125K 0.06%
1,900
210
$124K 0.06%
500
211
$122K 0.06%
1,500
212
$118K 0.06%
1,500
213
$117K 0.05%
2,162
+1,100
214
$116K 0.05%
1,272
215
$116K 0.05%
2,740
+360
216
$116K 0.05%
3,000
217
$114K 0.05%
1,635
-100
218
$113K 0.05%
999
219
$111K 0.05%
1,986
+100
220
$110K 0.05%
1,105
-10
221
$110K 0.05%
2,920
+700
222
$109K 0.05%
1,700
223
$107K 0.05%
3,668
224
$107K 0.05%
811
225
$106K 0.05%
3,150
-1,225
7 8
9
10 11