PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+6.72%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$262M
AUM Growth
+$12.6M
Cap. Flow
-$1.69M
Cap. Flow %
-0.65%
Top 10 Hldgs %
23.72%
Holding
743
New
71
Increased
136
Reduced
160
Closed
50

Top Buys

1
UNH icon
UnitedHealth
UNH
$978K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$369K
3
PSA.PRF icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$361K
4
XOM icon
Exxon Mobil
XOM
$361K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$329K

Top Sells

1
VMC icon
Vulcan Materials
VMC
$1.4M
2
NSC icon
Norfolk Southern
NSC
$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$650K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$649K
5
HBI icon
Hanesbrands
HBI
$414K

Sector Composition

1 Financials 11.64%
2 Technology 10.97%
3 Industrials 10.38%
4 Consumer Staples 10.05%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
226
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$122K 0.05%
8,465
– –
TGT icon
227
Target
TGT
$42.3B
$122K 0.05%
1,380
– –
BK icon
228
Bank of New York Mellon
BK
$73.1B
$121K 0.05%
2,379
-35
-1% -$1.78K
WM icon
229
Waste Management
WM
$88.6B
$116K 0.04%
1,280
– –
WBC
230
DELISTED
WABCO HOLDINGS INC.
WBC
$116K 0.04%
981
-94
-9% -$11.1K
XMMO icon
231
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$115K 0.04%
2,110
+320
+18% +$17.4K
DE icon
232
Deere & Co
DE
$128B
$114K 0.04%
+760
New +$114K
ASH icon
233
Ashland
ASH
$2.51B
$112K 0.04%
1,340
+75
+6% +$6.27K
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$110K 0.04%
971
– –
SDG icon
235
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$108K 0.04%
1,855
+70
+4% +$4.08K
SLYV icon
236
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$107K 0.04%
1,560
– –
XITK icon
237
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$107K 0.04%
1,032
+185
+22% +$19.2K
FLR icon
238
Fluor
FLR
$6.72B
$105K 0.04%
1,815
-130
-7% -$7.52K
AMZN icon
239
Amazon
AMZN
$2.48T
$104K 0.04%
1,040
+100
+11% +$10K
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$102K 0.04%
1,500
– –
NXPI icon
241
NXP Semiconductors
NXPI
$57.2B
$101K 0.04%
1,180
+980
+490% +$83.9K
ENB icon
242
Enbridge
ENB
$105B
$100K 0.04%
3,097
+50
+2% +$1.61K
DFNL icon
243
Davis Select Financial ETF
DFNL
$305M
$98K 0.04%
3,980
+1,150
+41% +$28.3K
NUE icon
244
Nucor
NUE
$33.8B
$97K 0.04%
1,525
– –
TM icon
245
Toyota
TM
$260B
$96K 0.04%
770
-5
-0.6% -$623
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$96K 0.04%
861
+55
+7% +$6.13K
MDR
247
DELISTED
McDermott International
MDR
$96K 0.04%
5,225
+50
+1% +$919
SPYX icon
248
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$95K 0.04%
4,041
-1,335
-25% -$31.4K
SYF icon
249
Synchrony
SYF
$28.1B
$95K 0.04%
3,041
+35
+1% +$1.09K
SWN
250
DELISTED
Southwestern Energy Company
SWN
$94K 0.04%
18,465
+430
+2% +$2.19K
8 9
10
11 12