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
GILD icon
651
Gilead Sciences
GILD
$140B
– –
-130
Closed -$9K
GOVT icon
652
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-25
Closed -$1K
GRPN icon
653
Groupon
GRPN
$990M
$0 ﹤0.01%
15
– –
GTO icon
654
Invesco Total Return Bond ETF
GTO
$1.9B
– –
-300
Closed -$16K
HLI icon
655
Houlihan Lokey
HLI
$13.5B
– –
-166
Closed -$9K
IBP icon
656
Installed Building Products
IBP
$7.18B
– –
-153
Closed -$9K
ICE icon
657
Intercontinental Exchange
ICE
$100B
– –
-135
Closed -$10K
IGF icon
658
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-205
Closed -$9K
ILF icon
659
iShares Latin America 40 ETF
ILF
$1.75B
– –
-50
Closed -$1K
IRM icon
660
Iron Mountain
IRM
$26.5B
– –
-53
Closed -$2K
LIT icon
661
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$0 ﹤0.01%
9
– –
LITE icon
662
Lumentum
LITE
$9.37B
– –
-200
Closed -$12K
LPX icon
663
Louisiana-Pacific
LPX
$6.48B
– –
-750
Closed -$20K
MBUU icon
664
Malibu Boats
MBUU
$611M
– –
-150
Closed -$6K
NLY icon
665
Annaly Capital Management
NLY
$13.8B
– –
-11
Closed –
NSC icon
666
Norfolk Southern
NSC
$62.4B
– –
-8,341
Closed -$1.26M
PARA
667
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PIO icon
668
Invesco Global Water ETF
PIO
$271M
– –
-380
Closed -$9K
PSA icon
669
Public Storage
PSA
$51.2B
– –
-14,332
Closed -$356K
TRV icon
670
Travelers Companies
TRV
$62.3B
– –
-50
Closed -$6K
VCIT icon
671
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-249
Closed -$21K
VCSH icon
672
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,050
Closed -$160K
VIAV icon
673
Viavi Solutions
VIAV
$2.57B
– –
-1,000
Closed -$10K
VMC icon
674
Vulcan Materials
VMC
$38.1B
– –
-10,879
Closed -$1.4M
WRB icon
675
W.R. Berkley
WRB
$27.4B
– –
0
– –
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