PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+0.7%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$195M
AUM Growth
-$10.6M
Cap. Flow
-$10.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
29.17%
Holding
266
New
9
Increased
31
Reduced
93
Closed
94

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.44M
2
MDT icon
Medtronic
MDT
$1.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$442K
4
UPS icon
United Parcel Service
UPS
$402K
5
SBUX icon
Starbucks
SBUX
$375K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.83M
2
PL
PROTECTIVE LIFE CORP
PL
$1.18M
3
GE icon
GE Aerospace
GE
$644K
4
AGN
ALLERGAN INC
AGN
$584K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$452K

Sector Composition

1 Consumer Staples 14.9%
2 Financials 12.05%
3 Industrials 11.27%
4 Healthcare 8.37%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
226
Invesco Water Resources ETF
PHO
$2.28B
– –
-370
Closed -$10K
PID icon
227
Invesco International Dividend Achievers ETF
PID
$861M
– –
-8,465
Closed -$148K
PKB icon
228
Invesco Building & Construction ETF
PKB
$291M
– –
-2,600
Closed -$56K
SDY icon
229
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,085
Closed -$85K
STPZ icon
230
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-320
Closed -$17K
SUB icon
231
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-250
Closed -$26K
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-250
Closed -$11K
SYK icon
233
Stryker
SYK
$151B
– –
-2,290
Closed -$216K
TFI icon
234
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-650
Closed -$31K
TIP icon
235
iShares TIPS Bond ETF
TIP
$13.6B
– –
-650
Closed -$73K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-550
Closed -$69K
USIG icon
237
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-400
Closed -$22K
USRT icon
238
iShares Core US REIT ETF
USRT
$3.08B
– –
-50
Closed -$2K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-150
Closed -$8K
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-1,195
Closed -$64K
VOE icon
241
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-165
Closed -$15K
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
– –
-1,560
Closed -$149K
VTI icon
243
Vanguard Total Stock Market ETF
VTI
$529B
– –
-196
Closed -$21K
VV icon
244
Vanguard Large-Cap ETF
VV
$44.7B
– –
-1,385
Closed -$131K
VXF icon
245
Vanguard Extended Market ETF
VXF
$24B
– –
-25
Closed -$2K
WIP icon
246
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
– –
-25
Closed -$1K
WOOD icon
247
iShares Global Timber & Forestry ETF
WOOD
$247M
– –
-460
Closed -$24K
XHB icon
248
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-4,348
Closed -$148K
XLB icon
249
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-1,715
Closed -$83K
XLF icon
250
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-8,823
Closed -$192K
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