PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$1.04M
4
CELG
Celgene Corp
CELG
+$954K
5
XYL icon
Xylem
XYL
+$895K

Top Sells

1
+$1.19M
2
+$821K
3
+$682K
4
AXP icon
American Express
AXP
+$602K
5
APC
Anadarko Petroleum
APC
+$523K

Sector Composition

1 Consumer Staples 15.02%
2 Financials 12.53%
3 Industrials 9.8%
4 Healthcare 9.52%
5 Technology 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$788 ﹤0.01%
42
-361
577
$600 ﹤0.01%
31
578
$547 ﹤0.01%
50
579
$514 ﹤0.01%
96
-1,193
580
$510 ﹤0.01%
10
581
$466 ﹤0.01%
50
582
$340 ﹤0.01%
1,000
583
$298 ﹤0.01%
100
584
$287 ﹤0.01%
100
585
$173 ﹤0.01%
2,893
-1,152
586
$150 ﹤0.01%
8
587
$65 ﹤0.01%
1
588
– –
0
589
– –
0
590
– –
-31
591
– –
-692
592
– –
-293
593
$0 ﹤0.01%
+6
594
$0 ﹤0.01%
+100
595
– –
-99,648
596
– –
-300
597
– –
-100
598
– –
-175
599
– –
-110
600
– –
-15
21 22 23
24
25