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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
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602
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603
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0
604
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-1,080
605
– –
-67
606
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-60
607
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-31
608
– –
-750
609
– –
-1,500
610
– –
-3,000
611
– –
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612
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-50
613
– –
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614
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615
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-150
616
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-400
617
$0 ﹤0.01%
3
-3
618
– –
-750
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