PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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
576
$514 ﹤0.01%
100
577
$490 ﹤0.01%
1,000
578
$468 ﹤0.01%
+22
579
$125 ﹤0.01%
8
580
$50 ﹤0.01%
1
581
$47 ﹤0.01%
2,893
582
$45 ﹤0.01%
8
583
$24 ﹤0.01%
1
-41
584
$18 ﹤0.01%
3
585
– –
0
586
– –
0
587
– –
-1,500
588
– –
-200
589
– –
-100
590
– –
-63
591
– –
-900
592
– –
-900
593
– –
-125
594
– –
-300
595
– –
0
596
– –
-1,080
597
– –
-67
598
– –
-60
599
– –
-31
600
– –
-750
21 22 23
24
25