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
SHE icon
351
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$34K 0.01%
+445
New +$34K
VLO icon
352
Valero Energy
VLO
$48.7B
$34K 0.01%
300
– –
GSK icon
353
GSK
GSK
$81.5B
$33K 0.01%
664
– –
PFM icon
354
Invesco Dividend Achievers ETF
PFM
$724M
$33K 0.01%
1,200
– –
SNV icon
355
Synovus
SNV
$7.15B
$33K 0.01%
714
– –
THO icon
356
Thor Industries
THO
$5.94B
$33K 0.01%
400
– –
CCEP icon
357
Coca-Cola Europacific Partners
CCEP
$40.4B
$32K 0.01%
700
– –
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$15.5B
$31K 0.01%
510
+280
+122% +$17K
TFI icon
359
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$31K 0.01%
650
– –
AXDX
360
DELISTED
Accelerate Diagnostics
AXDX
$30K 0.01%
132
-122
-48% -$27.7K
MASI icon
361
Masimo
MASI
$8B
$30K 0.01%
240
+80
+50% +$10K
CNC icon
362
Centene
CNC
$14.2B
$29K 0.01%
400
– –
EZU icon
363
iShare MSCI Eurozone ETF
EZU
$7.85B
$29K 0.01%
700
– –
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$29K 0.01%
472
-700
-60% -$43K
MFC icon
365
Manulife Financial
MFC
$52.1B
$28K 0.01%
1,592
-616
-28% -$10.8K
XLRE icon
366
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$28K 0.01%
871
– –
VOO icon
367
Vanguard S&P 500 ETF
VOO
$728B
$27K 0.01%
100
– –
AABA
368
DELISTED
Altaba Inc. Common Stock
AABA
$27K 0.01%
400
– –
TSLA icon
369
Tesla
TSLA
$1.13T
$26K 0.01%
1,500
– –
ASTE icon
370
Astec Industries
ASTE
$1.08B
$25K 0.01%
500
-1,000
-67% -$50K
DELL icon
371
Dell
DELL
$84.4B
$25K 0.01%
+926
New +$25K
EPP icon
372
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$25K 0.01%
560
– –
PPL icon
373
PPL Corp
PPL
$26.6B
$25K 0.01%
+871
New +$25K
BPL
374
DELISTED
Buckeye Partners, L.P.
BPL
$25K 0.01%
700
– –
BK.PRC
375
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$25K 0.01%
+1,000
New +$25K
13 14
15
16 17