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
$211M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$651K
4
IDXX icon
Idexx Laboratories
IDXX
+$625K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$431K

Top Sells

1
+$2.92M
2
+$1.54M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
DXC icon
DXC Technology
DXC
+$998K

Sector Composition

1 Consumer Staples 12.36%
2 Financials 11.93%
3 Healthcare 11.04%
4 Industrials 10.35%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
+10
602
$0 ﹤0.01%
+5
603
– –
-1,000
604
– –
-1,000
605
– –
-15
606
– –
-77
607
– –
-150
608
– –
-200
609
– –
-1,493
610
– –
-129
611
– –
-247
612
– –
-98
613
– –
-1,000
614
– –
-4,175
615
– –
-2,500
616
– –
-5,875
617
– –
-236
618
– –
-10
619
– –
-95
620
– –
-40
621
– –
-41
622
– –
-873
623
– –
-82
624
$0 ﹤0.01%
+127
625
– –
-21
23 24
25
26 27