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
VRTV
676
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
AVTA
677
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8
Closed –
USCR
678
DELISTED
U S Concrete, Inc.
USCR
– –
-87
Closed -$5K
IBDL
679
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-4,703
Closed -$118K
CBL
680
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,908
Closed -$66K
INWK
681
DELISTED
InnerWorkings, Inc.
INWK
– –
-411
Closed -$4K
INAP
682
DELISTED
Internap Corporation
INAP
– –
-1
Closed –
PIR
683
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-19
Closed –
FGP
684
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
200
– –
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
– –
-503
Closed -$15K
VSM
686
DELISTED
Versum Materials, Inc.
VSM
– –
-37
Closed -$1K
MFGP
687
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-17
Closed –
FCB
688
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-188
Closed -$11K
ESRX
689
DELISTED
Express Scripts Holding Company
ESRX
– –
-38
Closed -$3K
KTWO
690
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-115
Closed -$3K
WPZ
691
DELISTED
Williams Partners L.P.
WPZ
– –
-5,235
Closed -$212K
NT
692
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+10
New –
IBDN
693
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-4,845
Closed -$118K
IBDM
694
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-4,835
Closed -$118K
IBDK
695
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-4,775
Closed -$118K
IBDH
696
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-4,714
Closed -$118K
RNWK
697
DELISTED
RealNetworks Inc
RNWK
– –
-15
Closed –
24 25 26 27
28