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
$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 10.23%
4 Healthcare 9.74%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-31
602
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-750
603
– –
-1,500
604
– –
-3,000
605
– –
-1,500
606
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-50
607
– –
-590
608
– –
-1,303
609
– –
-150
610
– –
-1,500
611
$0 ﹤0.01%
10
612
$0 ﹤0.01%
6
613
– –
-100
614
– –
-10
615
– –
-764
616
$0 ﹤0.01%
3
-3
617
– –
-900
618
– –
-750
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