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
CG icon
476
Carlyle Group
CG
$23B
$10K ﹤0.01%
450
– –
CYBR icon
477
CyberArk
CYBR
$23.2B
$10K ﹤0.01%
125
– –
FEZ icon
478
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$10K ﹤0.01%
250
– –
HAWX icon
479
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
$10K ﹤0.01%
+748
New +$10K
IDLV icon
480
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$10K ﹤0.01%
300
– –
IGSB icon
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10K ﹤0.01%
200
– –
INTU icon
482
Intuit
INTU
$187B
$10K ﹤0.01%
45
-30
-40% -$6.67K
IPAR icon
483
Interparfums
IPAR
$3.67B
$10K ﹤0.01%
150
– –
NOVT icon
484
Novanta
NOVT
$4.16B
$10K ﹤0.01%
153
– –
OKE icon
485
Oneok
OKE
$45.1B
$10K ﹤0.01%
147
– –
PCAR icon
486
PACCAR
PCAR
$51.8B
$10K ﹤0.01%
210
– –
PHO icon
487
Invesco Water Resources ETF
PHO
$2.28B
$10K ﹤0.01%
300
– –
PKB icon
488
Invesco Building & Construction ETF
PKB
$289M
$10K ﹤0.01%
325
-200
-38% -$6.15K
SIGI icon
489
Selective Insurance
SIGI
$4.87B
$10K ﹤0.01%
160
– –
SIMO icon
490
Silicon Motion
SIMO
$2.77B
$10K ﹤0.01%
184
– –
SPSC icon
491
SPS Commerce
SPSC
$4.19B
$10K ﹤0.01%
208
– –
VRSN icon
492
VeriSign
VRSN
$26B
$10K ﹤0.01%
61
– –
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$102B
$10K ﹤0.01%
50
– –
NUVA
494
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
136
– –
BDXA
495
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$10K ﹤0.01%
150
– –
SODA
496
DELISTED
SodaStream International Ltd
SODA
$10K ﹤0.01%
70
– –
RHT
497
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
70
+35
+100% +$5K
COKE icon
498
Coca-Cola Consolidated
COKE
$10.5B
$9K ﹤0.01%
500
– –
EWA icon
499
iShares MSCI Australia ETF
EWA
$1.53B
$9K ﹤0.01%
385
-200
-34% -$4.68K
IXJ icon
500
iShares Global Healthcare ETF
IXJ
$3.85B
$9K ﹤0.01%
150
– –
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20
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