PG

Patten Group Portfolio holdings

AUM $473M
This Quarter Return
-0.43%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$8.47M
Cap. Flow %
2.49%
Top 10 Hldgs %
26.41%
Holding
264
New
7
Increased
113
Reduced
104
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.03M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$340K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$297K
4
PANW icon
Palo Alto Networks
PANW
$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$266K

Top Sells

1
AIA icon
iShares Asia 50 ETF
AIA
$276K
2
TMX
Terminix Global Holdings, Inc.
TMX
$269K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$253K
4
VUG icon
Vanguard Growth ETF
VUG
$231K
5
SRE icon
Sempra
SRE
$228K

Sector Composition

1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
251
BP
BP
$88.8B
$206K 0.06%
7,524
-155
-2% -$4.24K
SO icon
252
Southern Company
SO
$101B
$206K 0.06%
3,319
– –
BMY icon
253
Bristol-Myers Squibb
BMY
$96.7B
$205K 0.06%
3,467
– –
XLF icon
254
Financial Select Sector SPDR Fund
XLF
$53.6B
$205K 0.06%
5,453
-117
-2% -$4.4K
VV icon
255
Vanguard Large-Cap ETF
VV
$44.3B
$203K 0.06%
1,010
– –
GNOM icon
256
Global X Genomics & Biotechnology ETF
GNOM
$186M
$202K 0.06%
9,105
-135
-1% -$3.02K
TMX
257
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,642
Closed -$269K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-4,655
Closed -$253K
FIBR icon
259
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
– –
-2,209
Closed -$222K
FTSM icon
260
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-3,695
Closed -$221K
GE icon
261
GE Aerospace
GE
$293B
– –
-11,067
Closed -$149K
GS icon
262
Goldman Sachs
GS
$221B
– –
-550
Closed -$209K
SRE icon
263
Sempra
SRE
$53.7B
– –
-1,720
Closed -$228K
VUG icon
264
Vanguard Growth ETF
VUG
$185B
– –
-807
Closed -$231K
7 8 9 10
11