PG

Patten Group Portfolio holdings

AUM $473M
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
+$262M
Cap. Flow
-$1.56M
Cap. Flow %
-0.59%
Top 10 Hldgs %
23.72%
Holding
743
New
71
Increased
139
Reduced
159
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
TMX
576
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
+80
New +$5K
CDK
577
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
86
– –
CXO
578
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
30
– –
BTI icon
579
British American Tobacco
BTI
$120B
$4K ﹤0.01%
93
– –
BWA icon
580
BorgWarner
BWA
$9.3B
$4K ﹤0.01%
100
– –
EXTR icon
581
Extreme Networks
EXTR
$2.87B
$4K ﹤0.01%
724
– –
FET icon
582
Forum Energy Technologies
FET
$304M
$4K ﹤0.01%
420
– –
FFIV icon
583
F5
FFIV
$17.8B
$4K ﹤0.01%
20
– –
HGV icon
584
Hilton Grand Vacations
HGV
$4.2B
$4K ﹤0.01%
116
-301
-72% -$10.4K
TNL icon
585
Travel + Leisure Co
TNL
$4.06B
$4K ﹤0.01%
100
– –
CDXS icon
586
Codexis
CDXS
$218M
$3K ﹤0.01%
179
– –
EP.PRC icon
587
El Paso Energy Capital Trust I
EP.PRC
$217M
$3K ﹤0.01%
60
– –
EWY icon
588
iShares MSCI South Korea ETF
EWY
$5.17B
$3K ﹤0.01%
50
– –
EXI icon
589
iShares Global Industrials ETF
EXI
$995M
$3K ﹤0.01%
30
– –
HPQ icon
590
HP
HPQ
$26.8B
$3K ﹤0.01%
126
– –
IFF icon
591
International Flavors & Fragrances
IFF
$16.8B
$3K ﹤0.01%
20
– –
IWP icon
592
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3K ﹤0.01%
20
-10
-33% -$1.5K
MU icon
593
Micron Technology
MU
$133B
$3K ﹤0.01%
+65
New +$3K
NOK icon
594
Nokia
NOK
$23.6B
$3K ﹤0.01%
+500
New +$3K
OTEX icon
595
Open Text
OTEX
$8.37B
$3K ﹤0.01%
70
– –
PK icon
596
Park Hotels & Resorts
PK
$2.38B
$3K ﹤0.01%
100
-2,152
-96% -$64.6K
ROP icon
597
Roper Technologies
ROP
$56.4B
$3K ﹤0.01%
10
– –
SCHG icon
598
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3K ﹤0.01%
36
– –
TPH icon
599
Tri Pointe Homes
TPH
$3.09B
$3K ﹤0.01%
250
-310
-55% -$3.72K
VOD icon
600
Vodafone
VOD
$28.2B
$3K ﹤0.01%
127
-1,946
-94% -$46K
22 23
24
25 26