PG

Patten Group Portfolio holdings

AUM $473M
This Quarter Return
+8.39%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$16.9M
Cap. Flow %
6.58%
Top 10 Hldgs %
29.74%
Holding
215
New
16
Increased
111
Reduced
68
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$9.56M
2
RTX icon
RTX Corp
RTX
$2.5M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$681K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$552K
5
QCOM icon
Qualcomm
QCOM
$493K

Top Sells

1
RTN
Raytheon Company
RTN
$2.76M
2
KO icon
Coca-Cola
KO
$605K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$405K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$340K
5
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$289K

Sector Composition

1 Technology 15.1%
2 Consumer Staples 12.07%
3 Healthcare 10.1%
4 Financials 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$951K 0.37%
3,424
+1
+0% +$278
IWB icon
77
iShares Russell 1000 ETF
IWB
$42.9B
$925K 0.36%
4,945
+47
+1% +$8.79K
IBDM
78
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$916K 0.36%
36,550
+800
+2% +$20K
IXN icon
79
iShares Global Tech ETF
IXN
$5.66B
$915K 0.36%
3,470
+30
+0.9% +$7.91K
LMT icon
80
Lockheed Martin
LMT
$105B
$904K 0.35%
2,359
+140
+6% +$53.7K
DG icon
81
Dollar General
DG
$24B
$891K 0.35%
4,249
+15
+0.4% +$3.15K
AMZN icon
82
Amazon
AMZN
$2.4T
$882K 0.34%
280
-5
-2% -$15.8K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$838K 0.33%
27,385
-11,118
-29% -$340K
MMM icon
84
3M
MMM
$80.8B
$821K 0.32%
5,128
-272
-5% -$43.5K
PHDG icon
85
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
$787K 0.31%
23,860
+2,135
+10% +$70.4K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$786K 0.31%
3,285
+25
+0.8% +$5.98K
IGLB icon
87
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$767K 0.3%
10,894
+1,690
+18% +$119K
GO icon
88
Grocery Outlet
GO
$1.77B
$760K 0.3%
19,321
+145
+0.8% +$5.7K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$759K 0.3%
39,613
+1,808
+5% +$34.6K
SPLK
90
DELISTED
Splunk Inc
SPLK
$754K 0.29%
4,006
+5
+0.1% +$941
TJX icon
91
TJX Companies
TJX
$155B
$752K 0.29%
13,515
-50
-0.4% -$2.78K
BHK icon
92
BlackRock Core Bond Trust
BHK
$694M
$751K 0.29%
47,984
+3,416
+8% +$53.5K
ALC icon
93
Alcon
ALC
$38.8B
$738K 0.29%
12,964
+476
+4% +$27.1K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$729K 0.28%
13,358
+100
+0.8% +$5.46K
NOC icon
95
Northrop Grumman
NOC
$82.9B
$728K 0.28%
2,309
+311
+16% +$98.1K
ADBE icon
96
Adobe
ADBE
$147B
$723K 0.28%
1,475
+100
+7% +$49K
DHR icon
97
Danaher
DHR
$143B
$719K 0.28%
3,340
+730
+28% +$157K
TSM icon
98
TSMC
TSM
$1.19T
$710K 0.28%
8,758
-140
-2% -$11.4K
RF icon
99
Regions Financial
RF
$23.8B
$697K 0.27%
60,421
-1,048
-2% -$12.1K
AWK icon
100
American Water Works
AWK
$27.4B
$695K 0.27%
4,799
+45
+0.9% +$6.52K
2 3
4
5 6