PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
601
– –
-15,250
602
– –
-300
603
– –
-700
604
– –
-250
605
– –
-200
606
– –
-1,390
607
– –
-90
608
– –
-600
609
– –
-110
610
– –
-175
611
– –
-100
612
$0 ﹤0.01%
+100
613
– –
-300
614
– –
-297
615
– –
-2,500
616
– –
-375
617
– –
-200
618
– –
-3
619
– –
-215
620
– –
-15
621
– –
-99,648
622
$0 ﹤0.01%
+6
21 22 23 24
25