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
VPU icon
401
Vanguard Utilities ETF
VPU
$7.21B
$21K 0.01%
179
+3
+2% +$352
BOND icon
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$20K 0.01%
200
– –
IDV icon
403
iShares International Select Dividend ETF
IDV
$5.74B
$20K 0.01%
620
– –
MHK icon
404
Mohawk Industries
MHK
$8.65B
$20K 0.01%
114
– –
ZBH icon
405
Zimmer Biomet
ZBH
$20.9B
$20K 0.01%
160
– –
CGC
406
Canopy Growth
CGC
$456M
$19K 0.01%
39
+34
+680% +$16.6K
EWW icon
407
iShares MSCI Mexico ETF
EWW
$1.84B
$19K 0.01%
375
– –
HAIN icon
408
Hain Celestial
HAIN
$164M
$19K 0.01%
700
-60
-8% -$1.63K
K icon
409
Kellanova
K
$27.8B
$19K 0.01%
283
-85
-23% -$5.71K
SCHB icon
410
Schwab US Broad Market ETF
SCHB
$36.3B
$19K 0.01%
1,650
+1,440
+686% +$16.6K
EPAY
411
DELISTED
Bottomline Technologies Inc
EPAY
$19K 0.01%
267
– –
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
$19K 0.01%
1,271
– –
SOJB
413
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$19K 0.01%
+800
New +$19K
DXJ icon
414
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$18K 0.01%
315
– –
SUSA icon
415
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$18K 0.01%
300
+50
+20% +$3K
VOX icon
416
Vanguard Communication Services ETF
VOX
$5.82B
$18K 0.01%
209
+2
+1% +$172
XHB icon
417
SPDR S&P Homebuilders ETF
XHB
$2.01B
$18K 0.01%
474
-475
-50% -$18K
SCHA icon
418
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$18K 0.01%
940
+840
+840% +$16.1K
BSAC icon
419
Banco Santander Chile
BSAC
$12.1B
$17K 0.01%
519
– –
CRM icon
420
Salesforce
CRM
$239B
$17K 0.01%
110
+10
+10% +$1.55K
ESGG icon
421
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$17K 0.01%
170
– –
IGRO icon
422
iShares International Dividend Growth ETF
IGRO
$1.18B
$17K 0.01%
297
– –
BABA icon
423
Alibaba
BABA
$323B
$16K 0.01%
100
– –
AYI icon
424
Acuity Brands
AYI
$10.4B
$16K 0.01%
99
– –
BSV icon
425
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16K 0.01%
200
-500
-71% -$40K
15 16
17
18 19