PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+2.21%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$250M
AUM Growth
+$5.85M
Cap. Flow
+$2M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.45%
Holding
705
New
119
Increased
137
Reduced
159
Closed
33

Top Buys

1
MMM icon
3M
MMM
+$619K
2
UNM icon
Unum
UNM
+$573K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$502K
4
VTR icon
Ventas
VTR
+$497K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$418K

Top Sells

1
BA icon
Boeing
BA
+$562K
2
HST icon
Host Hotels & Resorts
HST
+$306K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$249K
4
APA icon
APA Corp
APA
+$227K
5
AIG icon
American International
AIG
+$208K

Sector Composition

1 Financials 11.81%
2 Technology 10.36%
3 Consumer Staples 10%
4 Industrials 9.84%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$74K 0.03%
2,912
+54
+2% +$1.37K
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$74K 0.03%
1,172
+4
+0.3% +$253
KR icon
278
Kroger
KR
$44.3B
$71K 0.03%
2,510
– –
VVC
279
DELISTED
Vectren Corporation
VVC
$71K 0.03%
1,000
– –
CMI icon
280
Cummins
CMI
$55.6B
$70K 0.03%
525
+50
+11% +$6.67K
F icon
281
Ford
F
$45.5B
$70K 0.03%
6,285
-45
-0.7% -$501
AEP icon
282
American Electric Power
AEP
$57.9B
$69K 0.03%
1,000
– –
ALL icon
283
Allstate
ALL
$52.7B
$69K 0.03%
754
+100
+15% +$9.15K
BNS icon
284
Scotiabank
BNS
$79.2B
$69K 0.03%
1,205
– –
PK icon
285
Park Hotels & Resorts
PK
$2.37B
$69K 0.03%
2,252
-25
-1% -$766
DFNL icon
286
Davis Select Financial ETF
DFNL
$305M
$67K 0.03%
+2,830
New +$67K
FTV icon
287
Fortive
FTV
$16.1B
$67K 0.03%
1,038
-150
-13% -$9.68K
AFL icon
288
Aflac
AFL
$57.3B
$66K 0.03%
1,540
– –
IEV icon
289
iShares Europe ETF
IEV
$2.32B
$66K 0.03%
1,476
+5
+0.3% +$224
CBL
290
DELISTED
CBL& Associates Properties, Inc.
CBL
$66K 0.03%
11,908
-1,000
-8% -$5.54K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$64K 0.03%
1,485
-765
-34% -$33K
CRC
292
DELISTED
California Resources Corporation
CRC
$64K 0.03%
1,398
-2,934
-68% -$134K
CAC icon
293
Camden National
CAC
$681M
$63K 0.03%
1,386
– –
CBRE icon
294
CBRE Group
CBRE
$48.2B
$63K 0.03%
1,315
– –
CHX
295
DELISTED
ChampionX
CHX
$63K 0.03%
+1,500
New +$63K
KMI icon
296
Kinder Morgan
KMI
$60.6B
$63K 0.03%
3,544
– –
OMC icon
297
Omnicom Group
OMC
$14.7B
$63K 0.03%
820
– –
RNST icon
298
Renasant Corp
RNST
$3.7B
$62K 0.02%
1,370
-195
-12% -$8.83K
SMBK icon
299
SmartFinancial
SMBK
$629M
$62K 0.02%
2,412
– –
WFC icon
300
Wells Fargo
WFC
$258B
$61K 0.02%
1,100
– –
10 11
12
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