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
DVN icon
626
Devon Energy
DVN
$22.3B
$1K ﹤0.01%
15
-25
-63% -$1.67K
EWP icon
627
iShares MSCI Spain ETF
EWP
$1.34B
$1K ﹤0.01%
20
– –
EXPE icon
628
Expedia Group
EXPE
$26.3B
$1K ﹤0.01%
10
– –
FSLR icon
629
First Solar
FSLR
$21.6B
$1K ﹤0.01%
20
– –
GMF icon
630
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$1K ﹤0.01%
15
– –
HMC icon
631
Honda
HMC
$44.6B
$1K ﹤0.01%
35
– –
IPAC icon
632
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$1K ﹤0.01%
15
– –
JPXN icon
633
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
$1K ﹤0.01%
15
– –
JWN
634
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
10
-400
-98% -$40K
KSA icon
635
iShares MSCI Saudi Arabia ETF
KSA
$575M
$1K ﹤0.01%
50
-106
-68% -$2.12K
SJM icon
636
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
8
– –
WIP icon
637
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$1K ﹤0.01%
25
– –
XMLV icon
638
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1K ﹤0.01%
25
– –
LOGM
639
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
15
-110
-88% -$7.33K
GM.WS.B
640
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+50
New +$1K
XRAY icon
641
Dentsply Sirona
XRAY
$2.77B
– –
-840
Closed -$37K
AIR icon
642
AAR Corp
AIR
$2.72B
– –
-850
Closed -$40K
AKAM icon
643
Akamai
AKAM
$11.1B
– –
-30
Closed -$2K
AMWD icon
644
American Woodmark
AMWD
$922M
– –
-106
Closed -$10K
BHK icon
645
BlackRock Core Bond Trust
BHK
$694M
– –
-27,473
Closed -$351K
BLDR icon
646
Builders FirstSource
BLDR
$15.1B
– –
-291
Closed -$5K
BND icon
647
Vanguard Total Bond Market
BND
$133B
– –
-50
Closed -$4K
CASH icon
648
Pathward Financial
CASH
$1.77B
– –
-84
Closed -$8K
CHH icon
649
Choice Hotels
CHH
$5.42B
– –
-25
Closed -$2K
FNDB icon
650
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$0 ﹤0.01%
+12
New –
24 25
26
27 28