PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+3.45%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$213M
AUM Growth
-$611K
Cap. Flow
-$5.15M
Cap. Flow %
-2.42%
Top 10 Hldgs %
24.64%
Holding
686
New
34
Increased
107
Reduced
167
Closed
35

Top Buys

1
WMB icon
Williams Companies
WMB
$637K
2
HST icon
Host Hotels & Resorts
HST
$498K
3
APA icon
APA Corp
APA
$384K
4
DAL icon
Delta Air Lines
DAL
$382K
5
MDU icon
MDU Resources
MDU
$381K

Top Sells

1
AIG icon
American International
AIG
$1.3M
2
BA icon
Boeing
BA
$843K
3
AXP icon
American Express
AXP
$563K
4
PRGO icon
Perrigo
PRGO
$512K
5
XRAY icon
Dentsply Sirona
XRAY
$509K

Sector Composition

1 Consumer Staples 14.24%
2 Financials 11.57%
3 Industrials 10.52%
4 Healthcare 9.42%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
276
Ventas
VTR
$30.9B
$63K 0.03%
945
– –
AGN
277
DELISTED
Allergan plc
AGN
$63K 0.03%
271
-73
-21% -$17K
ORCL icon
278
Oracle
ORCL
$654B
$62.8K 0.03%
1,650
– –
AEP icon
279
American Electric Power
AEP
$57.8B
$62.5K 0.03%
1,000
– –
RTN
280
DELISTED
Raytheon Company
RTN
$62.1K 0.03%
450
– –
DATA
281
DELISTED
Tableau Software, Inc.
DATA
$60.8K 0.03%
1,241
-300
-19% -$14.7K
BND icon
282
Vanguard Total Bond Market
BND
$135B
$60.7K 0.03%
728
– –
HDS
283
DELISTED
HD Supply Holdings, Inc.
HDS
$60.1K 0.03%
1,905
+90
+5% +$2.84K
IYE icon
284
iShares US Energy ETF
IYE
$1.16B
$59.1K 0.03%
1,525
– –
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$12.3B
$58.9K 0.03%
4,143
+45
+1% +$640
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$58.8K 0.03%
1,553
+365
+31% +$13.8K
SDY icon
287
SPDR S&P Dividend ETF
SDY
$20.5B
$58.3K 0.03%
710
– –
ASTE icon
288
Astec Industries
ASTE
$1.08B
$58.1K 0.03%
1,000
– –
XLB icon
289
Materials Select Sector SPDR Fund
XLB
$5.52B
$56.2K 0.03%
1,215
– –
WPX
290
DELISTED
WPX Energy, Inc.
WPX
$56.1K 0.03%
4,483
-1,675
-27% -$21K
BPL
291
DELISTED
Buckeye Partners, L.P.
BPL
$56K 0.03%
800
– –
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$11.9B
$55.8K 0.03%
545
– –
WFC icon
293
Wells Fargo
WFC
$253B
$55.4K 0.03%
1,225
-6,916
-85% -$313K
AFL icon
294
Aflac
AFL
$57.2B
$55.1K 0.03%
1,540
-2,000
-56% -$71.6K
EWL icon
295
iShares MSCI Switzerland ETF
EWL
$1.34B
$54.9K 0.03%
1,850
– –
KRE icon
296
SPDR S&P Regional Banking ETF
KRE
$3.99B
$54.3K 0.03%
1,300
– –
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$54.1K 0.03%
286
– –
XLY icon
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$54K 0.03%
683
+43
+7% +$3.4K
MCK icon
299
McKesson
MCK
$85.5B
$53.5K 0.03%
330
+100
+43% +$16.2K
GTO icon
300
Invesco Total Return Bond ETF
GTO
$1.92B
$52.5K 0.02%
+1,005
New +$52.5K
10 11
12
13 14