PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+2.65%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$214M
AUM Growth
+$2.94M
Cap. Flow
-$3.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
25.53%
Holding
713
New
31
Increased
124
Reduced
128
Closed
55

Top Buys

1
HST icon
Host Hotels & Resorts
HST
$852K
2
CB icon
Chubb
CB
$508K
3
CSCO icon
Cisco
CSCO
$337K
4
ILMN icon
Illumina
ILMN
$292K
5
NGVT icon
Ingevity
NGVT
$223K

Top Sells

1
AIG icon
American International
AIG
$490K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$369K
3
XRAY icon
Dentsply Sirona
XRAY
$320K
4
HLT icon
Hilton Worldwide
HLT
$277K
5
BUD icon
AB InBev
BUD
$226K

Sector Composition

1 Consumer Staples 15.19%
2 Financials 11.78%
3 Industrials 10.55%
4 Healthcare 9.74%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
526
iShares Core US REIT ETF
USRT
$3.08B
$2.58K ﹤0.01%
50
– –
TWTR
527
DELISTED
Twitter, Inc.
TWTR
$2.54K ﹤0.01%
150
– –
DISCA
528
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.52K ﹤0.01%
100
– –
HBI icon
529
Hanesbrands
HBI
$2.25B
$2.51K ﹤0.01%
100
– –
TYPE
530
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.46K ﹤0.01%
100
– –
VXUS icon
531
Vanguard Total International Stock ETF
VXUS
$102B
$2.45K ﹤0.01%
55
– –
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.39K ﹤0.01%
100
– –
ZG icon
533
Zillow
ZG
$19.6B
$2.38K ﹤0.01%
65
– –
CERN
534
DELISTED
Cerner Corp
CERN
$2.34K ﹤0.01%
40
– –
EXPE icon
535
Expedia Group
EXPE
$26.8B
$2.34K ﹤0.01%
22
– –
CDK
536
DELISTED
CDK Global, Inc.
CDK
$2.28K ﹤0.01%
41
– –
CAR icon
537
Avis
CAR
$5.51B
$2.26K ﹤0.01%
70
– –
VXF icon
538
Vanguard Extended Market ETF
VXF
$24B
$2.14K ﹤0.01%
25
– –
PHB icon
539
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$2.12K ﹤0.01%
115
– –
EXI icon
540
iShares Global Industrials ETF
EXI
$1B
$2.08K ﹤0.01%
30
– –
OTEX icon
541
Open Text
OTEX
$8.51B
$2.07K ﹤0.01%
70
– –
TIME
542
DELISTED
Time Inc.
TIME
$2.06K ﹤0.01%
125
– –
REM icon
543
iShares Mortgage Real Estate ETF
REM
$612M
$2.05K ﹤0.01%
+50
New +$2.05K
CMG icon
544
Chipotle Mexican Grill
CMG
$55.5B
$2.01K ﹤0.01%
250
– –
VMW
545
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
35
– –
CBL
546
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.97K ﹤0.01%
212
– –
CMC icon
547
Commercial Metals
CMC
$6.51B
$1.96K ﹤0.01%
116
+1
+0.9% +$17
ONEV icon
548
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
$1.91K ﹤0.01%
+30
New +$1.91K
IMKTA icon
549
Ingles Markets
IMKTA
$1.34B
$1.87K ﹤0.01%
50
– –
PCRX icon
550
Pacira BioSciences
PCRX
$1.2B
$1.86K ﹤0.01%
55
– –
20 21
22
23 24