PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+3.35%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$223M
AUM Growth
+$9.79M
Cap. Flow
-$3.72M
Cap. Flow %
-1.67%
Top 10 Hldgs %
23.8%
Holding
676
New
29
Increased
99
Reduced
194
Closed
35

Top Buys

1
APTV icon
Aptiv
APTV
$1.62M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.56M
3
VTR icon
Ventas
VTR
$695K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$556K
5
TSCO icon
Tractor Supply
TSCO
$507K

Top Sells

1
BUD icon
AB InBev
BUD
$709K
2
HLT icon
Hilton Worldwide
HLT
$473K
3
BA icon
Boeing
BA
$439K
4
JWN
Nordstrom
JWN
$403K
5
XOM icon
Exxon Mobil
XOM
$397K

Sector Composition

1 Consumer Staples 12.73%
2 Financials 12.63%
3 Industrials 10.12%
4 Healthcare 8.52%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$70.3B
$111K 0.05%
3,575
– –
NJR icon
227
New Jersey Resources
NJR
$4.72B
$111K 0.05%
3,000
– –
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$111K 0.05%
2,925
+840
+40% +$31.9K
FHN icon
229
First Horizon
FHN
$11.3B
$110K 0.05%
5,386
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$63.7B
$110K 0.05%
3,468
– –
TIP icon
231
iShares TIPS Bond ETF
TIP
$13.6B
$110K 0.05%
965
+20
+2% +$2.28K
DHR icon
232
Danaher
DHR
$143B
$108K 0.05%
1,504
+2
+0.1% +$144
APD icon
233
Air Products & Chemicals
APD
$64.5B
$107K 0.05%
750
-61
-8% -$8.7K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$106K 0.05%
1,428
-272
-16% -$20.2K
HDS
235
DELISTED
HD Supply Holdings, Inc.
HDS
$105K 0.05%
2,460
+555
+29% +$23.7K
RTN
236
DELISTED
Raytheon Company
RTN
$104K 0.05%
715
+265
+59% +$38.5K
RNST icon
237
Renasant Corp
RNST
$3.75B
$103K 0.05%
2,550
-182
-7% -$7.35K
BHB icon
238
Bar Harbor Bankshares
BHB
$535M
$102K 0.05%
3,410
– –
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$102K 0.05%
14,048
+160
+1% +$1.16K
VOT icon
240
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$100K 0.04%
906
+476
+111% +$52.5K
ZTS icon
241
Zoetis
ZTS
$67.9B
$98K 0.04%
1,800
– –
TGT icon
242
Target
TGT
$42.3B
$96K 0.04%
1,510
-125
-8% -$7.95K
BCR
243
DELISTED
CR Bard Inc.
BCR
$96K 0.04%
403
-10
-2% -$2.38K
C icon
244
Citigroup
C
$176B
$95K 0.04%
1,655
-771
-32% -$44.3K
COST icon
245
Costco
COST
$427B
$94K 0.04%
580
-850
-59% -$138K
NUE icon
246
Nucor
NUE
$33.8B
$93K 0.04%
1,525
– –
BBN icon
247
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$92K 0.04%
4,200
– –
SLYV icon
248
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$92K 0.04%
1,560
– –
UNH icon
249
UnitedHealth
UNH
$286B
$90K 0.04%
550
-450
-45% -$73.6K
IVR icon
250
Invesco Mortgage Capital
IVR
$529M
$89K 0.04%
600
– –
8 9
10
11 12