PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
-5.87%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$194M
AUM Growth
-$16.3M
Cap. Flow
-$919K
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.55%
Holding
641
New
35
Increased
108
Reduced
124
Closed
40

Top Buys

1
WRK
WestRock Company
WRK
$1.2M
2
CELG
Celgene Corp
CELG
$775K
3
ECL icon
Ecolab
ECL
$605K
4
SBUX icon
Starbucks
SBUX
$378K
5
KHC icon
Kraft Heinz
KHC
$298K

Top Sells

1
MWV
MEADWESTVACO CORP
MWV
$1.42M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$362K
3
QCOM icon
Qualcomm
QCOM
$358K
4
AXP icon
American Express
AXP
$347K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$315K

Sector Composition

1 Consumer Staples 15.24%
2 Financials 12.46%
3 Industrials 10.43%
4 Healthcare 8.82%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
576
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
– –
-125
Closed -$7.88K
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-5,035
Closed -$199K
EEMA icon
578
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
– –
-170
Closed -$10.2K
FXC icon
579
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
– –
-50
Closed -$3.98K
GMF icon
580
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
– –
-15
Closed -$1.32K
HIG icon
581
Hartford Financial Services
HIG
$37B
– –
-500
Closed -$20.8K
ISRG icon
582
Intuitive Surgical
ISRG
$167B
– –
-450
Closed -$24.2K
IWD icon
583
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-25
Closed -$2.58K
TEL icon
584
TE Connectivity
TEL
$61.7B
– –
-125
Closed -$8.04K
VIAV icon
585
Viavi Solutions
VIAV
$2.6B
– –
-1,855
Closed -$12.2K
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100
Closed -$3.11K
CBL.PRE
587
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
– –
-1,000
Closed -$25.5K
CHK
588
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$5.59K
MRD
589
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-55
Closed -$1.04K
ALTR
590
DELISTED
ALTERA CORP
ALTR
– –
-300
Closed -$15.4K
HSP
591
DELISTED
HOSPIRA INC
HSP
– –
-385
Closed -$34.2K
CTRX
592
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-110
Closed -$6.72K
KRFT
593
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,248
Closed -$362K
RKT
594
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-370
Closed -$22.3K
MWV
595
DELISTED
MEADWESTVACO CORP
MWV
– –
-30,070
Closed -$1.42M
DISCA
596
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-100
Closed -$3.33K
NT
597
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-10
Closed –
IAR
598
DELISTED
IDEARC INC COM STK
IAR
– –
-6
Closed –
TMA
599
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-100
Closed –
AES.PRC.CL
600
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
– –
-200
Closed -$10.2K
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