PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+9.64%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$378M
AUM Growth
+$37.6M
Cap. Flow
+$9.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.21M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.12M
3
OMC icon
Omnicom Group
OMC
$918K
4
MUB icon
iShares National Muni Bond ETF
MUB
$879K
5
IXN icon
iShares Global Tech ETF
IXN
$767K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$851K
2
NUV icon
Nuveen Municipal Value Fund
NUV
$782K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$555K
4
AIA icon
iShares Asia 50 ETF
AIA
$450K
5
VZ icon
Verizon
VZ
$427K

Sector Composition

1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
226
Marriott Vacations Worldwide
VAC
$2.73B
$264K 0.07%
1,560
– –
TEL icon
227
TE Connectivity
TEL
$61.6B
$261K 0.07%
1,619
-3
-0.2% -$484
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$12.2B
$260K 0.07%
9,705
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$19B
$256K 0.07%
5,239
-20
-0.4% -$977
CSL icon
230
Carlisle Companies
CSL
$16.8B
$254K 0.07%
+1,025
New +$254K
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$250K 0.07%
5,640
+90
+2% +$3.99K
BST icon
232
BlackRock Science and Technology Trust
BST
$1.38B
$243K 0.06%
4,860
-7,391
-60% -$370K
GNMA icon
233
iShares GNMA Bond ETF
GNMA
$371M
$243K 0.06%
4,890
-40
-0.8% -$1.99K
MASI icon
234
Masimo
MASI
$7.77B
$242K 0.06%
827
-180
-18% -$52.7K
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$27.8B
$236K 0.06%
4,693
+462
+11% +$23.2K
XLE icon
236
Energy Select Sector SPDR Fund
XLE
$27.2B
$236K 0.06%
+4,257
New +$236K
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$234K 0.06%
3,842
-175
-4% -$10.7K
PM icon
238
Philip Morris
PM
$251B
$233K 0.06%
2,455
-2,103
-46% -$200K
IEV icon
239
iShares Europe ETF
IEV
$2.31B
$232K 0.06%
4,266
+169
+4% +$9.19K
ROKU icon
240
Roku
ROKU
$14.3B
$229K 0.06%
1,002
-449
-31% -$103K
SO icon
241
Southern Company
SO
$101B
$228K 0.06%
3,319
– –
BE icon
242
Bloom Energy
BE
$12.8B
$228K 0.06%
+10,409
New +$228K
VTV icon
243
Vanguard Value ETF
VTV
$144B
$226K 0.06%
1,538
-83
-5% -$12.2K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$225K 0.06%
8,800
-564
-6% -$14.4K
EWC icon
245
iShares MSCI Canada ETF
EWC
$3.23B
$224K 0.06%
5,819
+54
+0.9% +$2.08K
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$224K 0.06%
+4,951
New +$224K
VV icon
247
Vanguard Large-Cap ETF
VV
$44.7B
$223K 0.06%
1,010
– –
XLF icon
248
Financial Select Sector SPDR Fund
XLF
$54.2B
$222K 0.06%
5,697
+244
+4% +$9.51K
GM icon
249
General Motors
GM
$55.4B
$221K 0.06%
+3,763
New +$221K
BIL icon
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$220K 0.06%
2,405
-492
-17% -$45K
7 8 9
10
11