PG

Patten Group Portfolio holdings

AUM $473M
This Quarter Return
+2.15%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$1.44M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.45%
Holding
764
New
50
Increased
132
Reduced
121
Closed
58

Top Buys

1
UNM icon
Unum
UNM
$1.23M
2
XRAY icon
Dentsply Sirona
XRAY
$1.22M
3
CB icon
Chubb
CB
$1.17M
4
CSCO icon
Cisco
CSCO
$704K
5
PNFP icon
Pinnacle Financial Partners
PNFP
$517K

Top Sells

1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.62M
2
CB
CHUBB CORPORATION
CB
$1.56M
3
BUD icon
AB InBev
BUD
$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$737K
5
PRU icon
Prudential Financial
PRU
$638K

Sector Composition

1 Consumer Staples 15.24%
2 Financials 11.95%
3 Industrials 10.49%
4 Healthcare 9.8%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BW icon
601
Babcock & Wilcox
BW
$257M
– –
-375
Closed -$7.83K
DES icon
602
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-35
Closed -$2.27K
DWX icon
603
SPDR S&P International Dividend ETF
DWX
$486M
– –
-35
Closed -$1.17K
EBAY icon
604
eBay
EBAY
$41.2B
– –
-691
Closed -$19K
ITRI icon
605
Itron
ITRI
$5.53B
– –
-275
Closed -$9.95K
JOE icon
606
St. Joe Company
JOE
$2.84B
– –
-200
Closed -$3.7K
JQC icon
607
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-1,034
Closed -$8.11K
OEF icon
608
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
CRBQ
609
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
– –
-100
Closed -$2.91K
DMND
610
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-100
Closed -$3.86K
SIRO
611
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-14,755
Closed -$1.62M
PCL
612
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-100
Closed -$4.77K
BRCM
613
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-435
Closed -$25.2K
BDBD
614
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,700
Closed -$18.7K
NT
615
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+10
New –
IAR
616
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
+6
New –
TMA
617
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
100
– –
CBL.PRD
618
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
– –
-300
Closed -$7.59K
VNR
619
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-100
Closed -$298
CB
620
DELISTED
CHUBB CORPORATION
CB
– –
-11,759
Closed -$1.56M
FRP
621
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
6
– –
21 22 23 24
25