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
OMC icon
326
Omnicom Group
OMC
$15.4B
$44K 0.02%
640
-180
-22% -$12.4K
PCH icon
327
PotlatchDeltic
PCH
$3.31B
$44K 0.02%
1,075
– –
DATA
328
DELISTED
Tableau Software, Inc.
DATA
$44K 0.02%
395
+20
+5% +$2.23K
DLTR icon
329
Dollar Tree
DLTR
$20.6B
$43K 0.02%
525
– –
NYF icon
330
iShares New York Muni Bond ETF
NYF
$906M
$43K 0.02%
800
– –
FPX icon
331
First Trust US Equity Opportunities ETF
FPX
$1.03B
$41K 0.02%
554
-44
-7% -$3.26K
QAI icon
332
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$41K 0.02%
1,320
– –
AOR icon
333
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$40K 0.02%
880
-262
-23% -$11.9K
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$40K 0.02%
345
-65
-16% -$7.54K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$171B
$40K 0.02%
931
-1,785
-66% -$76.7K
HEEM icon
336
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$39K 0.01%
1,545
-110
-7% -$2.78K
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.01%
574
+159
+38% +$10.8K
AMX icon
338
America Movil
AMX
$59.1B
$39K 0.01%
2,400
– –
SCHF icon
339
Schwab International Equity ETF
SCHF
$50.5B
$38K 0.01%
2,258
– –
DKT.CL
340
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$38K 0.01%
+1,493
New +$38K
SAP icon
341
SAP
SAP
$313B
$37K 0.01%
300
– –
WTRG icon
342
Essential Utilities
WTRG
$11B
$37K 0.01%
1,000
– –
ESLT icon
343
Elbit Systems
ESLT
$22.3B
$36K 0.01%
285
– –
HI icon
344
Hillenbrand
HI
$1.85B
$36K 0.01%
684
– –
AA icon
345
Alcoa
AA
$8.24B
$35K 0.01%
873
– –
CGW icon
346
Invesco S&P Global Water Index ETF
CGW
$1.02B
$35K 0.01%
996
-60
-6% -$2.11K
COST icon
347
Costco
COST
$427B
$35K 0.01%
150
– –
BNDX icon
348
Vanguard Total International Bond ETF
BNDX
$68.4B
$34K 0.01%
615
– –
CF icon
349
CF Industries
CF
$13.7B
$34K 0.01%
633
– –
KMI icon
350
Kinder Morgan
KMI
$59.1B
$34K 0.01%
1,944
-1,600
-45% -$28K
12 13
14
15 16