PG

Patten Group Portfolio holdings

AUM $473M
This Quarter Return
+0.7%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$6.02M
Cap. Flow %
-3.08%
Top 10 Hldgs %
29.17%
Holding
266
New
9
Increased
32
Reduced
92
Closed
94

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.44M
2
MDT icon
Medtronic
MDT
$1.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$442K
4
UPS icon
United Parcel Service
UPS
$402K
5
SBUX icon
Starbucks
SBUX
$375K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.83M
2
PL
PROTECTIVE LIFE CORP
PL
$1.18M
3
GE icon
GE Aerospace
GE
$644K
4
AGN
ALLERGAN INC
AGN
$584K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$452K

Sector Composition

1 Consumer Staples 14.9%
2 Financials 12.05%
3 Industrials 11.27%
4 Healthcare 8.37%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$735K 0.38%
13,650
-950
-7% -$51.2K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$733K 0.38%
6,020
-235
-4% -$28.6K
WMB icon
78
Williams Companies
WMB
$70.5B
$720K 0.37%
14,219
-3,525
-20% -$178K
D icon
79
Dominion Energy
D
$50.3B
$708K 0.36%
9,994
-1,300
-12% -$92.1K
TPH icon
80
Tri Pointe Homes
TPH
$3.09B
$685K 0.35%
44,406
+7,754
+21% +$120K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$662K 0.34%
6,115
+20
+0.3% +$2.17K
SLB icon
82
Schlumberger
SLB
$52.2B
$658K 0.34%
7,885
+100
+1% +$8.35K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$641K 0.33%
7,995
-15
-0.2% -$1.2K
GLW icon
84
Corning
GLW
$59.4B
$636K 0.33%
28,072
-250
-0.9% -$5.66K
ASH icon
85
Ashland
ASH
$2.48B
$635K 0.33%
4,985
-50
-1% -$6.42K
SNY icon
86
Sanofi
SNY
$122B
$632K 0.32%
12,773
+2,186
+21% +$108K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$130B
$627K 0.32%
5,628
-25
-0.4% -$2.79K
RF icon
88
Regions Financial
RF
$24B
$620K 0.32%
65,582
-591
-0.9% -$5.59K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$619K 0.32%
7,183
+62
+0.9% +$5.34K
MDU icon
90
MDU Resources
MDU
$3.3B
$616K 0.32%
28,849
-300
-1% -$6.41K
EL icon
91
Estee Lauder
EL
$33.1B
$602K 0.31%
7,240
– –
TJX icon
92
TJX Companies
TJX
$155B
$601K 0.31%
8,578
-299
-3% -$20.9K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$660B
$597K 0.31%
2,877
– –
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$593K 0.3%
8,965
+1,240
+16% +$82K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$583K 0.3%
8,159
– –
BTO
96
John Hancock Financial Opportunities Fund
BTO
$748M
$578K 0.3%
24,680
-4,850
-16% -$114K
SNI
97
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$553K 0.28%
8,060
-50
-0.6% -$3.43K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$518K 0.27%
5,948
-877
-13% -$76.4K
COST icon
99
Costco
COST
$421B
$514K 0.26%
3,395
-25
-0.7% -$3.79K
DUK icon
100
Duke Energy
DUK
$94.5B
$509K 0.26%
6,623
-221
-3% -$17K
2 3
4
5 6