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
XYZ
601
Block, Inc.
XYZ
$46.2B
$3K ﹤0.01%
30
– –
CERN
602
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
40
– –
GWPH
603
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
15
– –
TIF
604
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
25
– –
WMGI
605
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
100
– –
AOA icon
606
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$2K ﹤0.01%
38
-35
-48% -$1.84K
CRBN icon
607
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$2K ﹤0.01%
+15
New +$2K
FE icon
608
FirstEnergy
FE
$25.1B
$2K ﹤0.01%
50
– –
B
609
Barrick Mining Corporation
B
$46.3B
$2K ﹤0.01%
160
– –
IAT icon
610
iShares US Regional Banks ETF
IAT
$647M
$2K ﹤0.01%
40
– –
IMKTA icon
611
Ingles Markets
IMKTA
$1.32B
$2K ﹤0.01%
50
– –
ISCV icon
612
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$2K ﹤0.01%
10
– –
PWR icon
613
Quanta Services
PWR
$55.8B
$2K ﹤0.01%
50
– –
SCHV icon
614
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2K ﹤0.01%
38
– –
SPEU icon
615
SPDR Portfolio Europe ETF
SPEU
$684M
$2K ﹤0.01%
50
– –
TRIP icon
616
TripAdvisor
TRIP
$2B
$2K ﹤0.01%
40
– –
TRMB icon
617
Trimble
TRMB
$18.7B
$2K ﹤0.01%
50
– –
TSCO icon
618
Tractor Supply
TSCO
$31.9B
$2K ﹤0.01%
20
-500
-96% -$50K
USIG icon
619
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2K ﹤0.01%
30
+15
+100% –
USRT icon
620
iShares Core US REIT ETF
USRT
$3.05B
$2K ﹤0.01%
50
– –
VNM icon
621
VanEck Vietnam ETF
VNM
$595M
$2K ﹤0.01%
115
– –
WOOD icon
622
iShares Global Timber & Forestry ETF
WOOD
$246M
$2K ﹤0.01%
25
-40
-62% -$3.2K
TYPE
623
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
100
– –
DGRO icon
624
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1K ﹤0.01%
35
– –
DKS icon
625
Dick's Sporting Goods
DKS
$16.8B
$1K ﹤0.01%
25
– –
23 24
25
26 27