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
$214M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$479K
3
+$330K
4
ILMN icon
Illumina
ILMN
+$304K
5
NGVT icon
Ingevity
NGVT
+$205K

Top Sells

1
+$511K
2
+$378K
3
+$318K
4
HLT icon
Hilton Worldwide
HLT
+$269K
5
PRGO icon
Perrigo
PRGO
+$255K

Sector Composition

1 Consumer Staples 15.19%
2 Financials 11.78%
3 Industrials 10.24%
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
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0
587
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-6,000
588
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-3,000
589
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590
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591
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592
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593
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595
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-125
596
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597
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598
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-1,080
599
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600
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21 22 23
24
25