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
MO icon
251
Altria Group
MO
$112B
$92K 0.04%
1,531
-1,994
-57% -$120K
NWL icon
252
Newell Brands
NWL
$2.68B
$91K 0.03%
4,496
-450
-9% -$9.11K
SWKS icon
253
Skyworks Solutions
SWKS
$11.2B
$91K 0.03%
1,000
– –
SO icon
254
Southern Company
SO
$101B
$90K 0.03%
2,053
-650
-24% -$28.5K
DIA icon
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$89K 0.03%
335
– –
XLB icon
256
Materials Select Sector SPDR Fund
XLB
$5.52B
$89K 0.03%
1,531
-125
-8% -$7.27K
FTI icon
257
TechnipFMC
FTI
$16B
$85K 0.03%
3,636
+3,098
+576% +$72.4K
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$59.2B
$85K 0.03%
7,308
+42
+0.6% +$489
SPHD icon
259
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$85K 0.03%
2,048
-525
-20% -$21.8K
CJ
260
DELISTED
C&J Energy Services, Inc.
CJ
$85K 0.03%
+4,105
New +$85K
XIFR
261
XPLR Infrastructure, LP
XIFR
$976M
$84K 0.03%
1,725
– –
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$63.7B
$83K 0.03%
1,868
– –
EOG icon
263
EOG Resources
EOG
$64.4B
$82K 0.03%
645
– –
BHB icon
264
Bar Harbor Bankshares
BHB
$535M
$80K 0.03%
2,773
-450
-14% -$13K
USB icon
265
US Bancorp
USB
$75.9B
$80K 0.03%
1,510
– –
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
$79K 0.03%
1,855
-140
-7% -$5.96K
CMI icon
267
Cummins
CMI
$55.1B
$77K 0.03%
525
– –
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$74K 0.03%
2,954
+42
+1% +$1.05K
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$74K 0.03%
656
-33
-5% -$3.72K
ALL icon
270
Allstate
ALL
$53.1B
$74K 0.03%
754
– –
KR icon
271
Kroger
KR
$44.8B
$73K 0.03%
2,510
– –
AFL icon
272
Aflac
AFL
$57.2B
$72K 0.03%
1,540
– –
BNS icon
273
Scotiabank
BNS
$78.8B
$72K 0.03%
1,205
– –
AEP icon
274
American Electric Power
AEP
$57.8B
$71K 0.03%
1,000
– –
VVC
275
DELISTED
Vectren Corporation
VVC
$71K 0.03%
1,000
– –
9 10
11
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