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
ORCL icon
276
Oracle
ORCL
$654B
$70K 0.03%
1,359
+709
+109% +$36.5K
TSM icon
277
TSMC
TSM
$1.26T
$70K 0.03%
+1,575
New +$70K
EWG icon
278
iShares MSCI Germany ETF
EWG
$2.51B
$69K 0.03%
2,325
-400
-15% -$11.9K
BBN icon
279
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$68K 0.03%
3,200
-1,000
-24% -$21.3K
CRC
280
DELISTED
California Resources Corporation
CRC
$68K 0.03%
1,395
-3
-0.2% -$146
ACBI
281
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$66K 0.03%
3,952
– –
CHX
282
DELISTED
ChampionX
CHX
$65K 0.02%
1,500
– –
FTV icon
283
Fortive
FTV
$16.2B
$64K 0.02%
911
-127
-12% -$8.92K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$64K 0.02%
636
– –
WPX
285
DELISTED
WPX Energy, Inc.
WPX
$64K 0.02%
3,200
– –
IEV icon
286
iShares Europe ETF
IEV
$2.32B
$63K 0.02%
1,401
-75
-5% -$3.37K
PRLB icon
287
Protolabs
PRLB
$1.19B
$62K 0.02%
385
– –
CAC icon
288
Camden National
CAC
$686M
$60K 0.02%
1,386
– –
BWXT icon
289
BWX Technologies
BWXT
$15B
$59K 0.02%
950
– –
TY icon
290
TRI-Continental Corp
TY
$1.76B
$59K 0.02%
2,129
– –
WFC icon
291
Wells Fargo
WFC
$253B
$58K 0.02%
1,100
– –
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K 0.02%
822
+300
+57% +$21.2K
CBRE icon
293
CBRE Group
CBRE
$48.9B
$58K 0.02%
1,315
– –
F icon
294
Ford
F
$46.7B
$58K 0.02%
6,314
+29
+0.5% +$266
MKC icon
295
McCormick & Company Non-Voting
MKC
$19B
$58K 0.02%
880
– –
SMBK icon
296
SmartFinancial
SMBK
$631M
$57K 0.02%
2,412
– –
TXT icon
297
Textron
TXT
$14.5B
$57K 0.02%
800
– –
VXF icon
298
Vanguard Extended Market ETF
VXF
$24.1B
$57K 0.02%
461
+40
+10% +$4.95K
CP icon
299
Canadian Pacific Kansas City
CP
$70.3B
$56K 0.02%
1,325
– –
NTR icon
300
Nutrien
NTR
$27.4B
$56K 0.02%
970
+315
+48% +$18.2K
10 11
12
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