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
APD icon
301
Air Products & Chemicals
APD
$64.5B
$54K 0.02%
325
– –
CSD icon
302
Invesco S&P Spin-Off ETF
CSD
$75.3M
$54K 0.02%
985
– –
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$12.3B
$54K 0.02%
2,793
-3
-0.1% -$58
XTL icon
304
SPDR S&P Telecom ETF
XTL
$149M
$54K 0.02%
704
-136
-16% -$10.4K
UAA icon
305
Under Armour
UAA
$2.2B
$53K 0.02%
2,510
– –
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$52K 0.02%
1,220
-265
-18% -$11.3K
RHI icon
307
Robert Half
RHI
$3.77B
$51K 0.02%
730
– –
SBIO icon
308
ALPS Medical Breakthroughs ETF
SBIO
$86M
$51K 0.02%
+1,305
New +$51K
UA icon
309
Under Armour Class C
UA
$2.13B
$51K 0.02%
2,598
-80
-3% -$1.57K
SDY icon
310
SPDR S&P Dividend ETF
SDY
$20.5B
$50K 0.02%
510
-70
-12% -$6.86K
VAC icon
311
Marriott Vacations Worldwide
VAC
$2.73B
$50K 0.02%
444
– –
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$50K 0.02%
286
– –
RNST icon
313
Renasant Corp
RNST
$3.75B
$49K 0.02%
1,200
-170
-12% -$6.94K
TSS
314
DELISTED
Total System Services, Inc.
TSS
$49K 0.02%
500
– –
TEN
315
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$48K 0.02%
1,140
-880
-44% -$37.1K
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$47K 0.02%
582
-90
-13% -$7.27K
EEMV icon
317
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$47K 0.02%
795
-150
-16% -$8.87K
MS icon
318
Morgan Stanley
MS
$236B
$47K 0.02%
1,000
– –
TBT icon
319
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$47K 0.02%
1,220
– –
AMP icon
320
Ameriprise Financial
AMP
$46.1B
$46K 0.02%
310
– –
EEP
321
DELISTED
Enbridge Energy Partners
EEP
$46K 0.02%
4,175
– –
BAX icon
322
Baxter International
BAX
$12.5B
$45K 0.02%
590
– –
DEO icon
323
Diageo
DEO
$61.3B
$45K 0.02%
319
– –
KSU
324
DELISTED
Kansas City Southern
KSU
$45K 0.02%
400
+100
+33% +$11.3K
APO icon
325
Apollo Global Management
APO
$75.3B
$44K 0.02%
1,280
-35
-3% -$1.2K
11 12
13
14 15