PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+2.21%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$250M
AUM Growth
+$5.85M
Cap. Flow
+$2M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.45%
Holding
705
New
119
Increased
137
Reduced
159
Closed
33

Top Buys

1
MMM icon
3M
MMM
$619K
2
UNM icon
Unum
UNM
$573K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$502K
4
VTR icon
Ventas
VTR
$497K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$418K

Top Sells

1
BA icon
Boeing
BA
$562K
2
HST icon
Host Hotels & Resorts
HST
$306K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$249K
4
APA icon
APA Corp
APA
$227K
5
AIG icon
American International
AIG
$208K

Sector Composition

1 Financials 11.81%
2 Industrials 10.38%
3 Technology 10.36%
4 Consumer Staples 10%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
676
DELISTED
Paramount Global Class B
PARA
– –
-75
Closed -$4K
PHG icon
677
Philips
PHG
$26.4B
– –
-1
Closed –
PPL icon
678
PPL Corp
PPL
$27B
– –
-203
Closed -$6K
PRGO icon
679
Perrigo
PRGO
$3.2B
– –
-250
Closed -$21K
RGR icon
680
Sturm, Ruger & Co
RGR
$565M
– –
-75
Closed -$4K
STZ icon
681
Constellation Brands
STZ
$25.7B
– –
-35
Closed -$8K
SUB icon
682
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-250
Closed -$26K
TDC icon
683
Teradata
TDC
$1.94B
– –
-31
Closed -$1K
TXN icon
684
Texas Instruments
TXN
$170B
– –
-60
Closed -$6K
UNFI icon
685
United Natural Foods
UNFI
$1.75B
– –
-590
Closed -$25K
WRB icon
686
W.R. Berkley
WRB
$27.7B
– –
0
– –
ZTS icon
687
Zoetis
ZTS
$67.9B
– –
-1,800
Closed -$150K
VRTV
688
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New –
AVTA
689
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+8
New –
PCI
690
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-250
Closed -$6K
DLPH
691
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-5,223
Closed -$249K
CHK
692
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
INAP
693
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
+1
New –
PIR
694
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
+1
New –
GM.WS.B
695
DELISTED
General Motors Company
GM.WS.B
– –
-50
Closed -$1K
WFT
696
DELISTED
Weatherford International plc
WFT
– –
-200
Closed –
MFGP
697
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+14
New –
ENY
698
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-45
Closed –
SCG
699
DELISTED
Scana
SCG
– –
-262
Closed -$10K
TWX
700
DELISTED
Time Warner Inc
TWX
– –
-1,115
Closed -$105K
25 26 27
28
29