PG

Patten Group Portfolio holdings

AUM $473M
This Quarter Return
+5.03%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$3.08M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.1%
Holding
681
New
49
Increased
150
Reduced
120
Closed
25

Top Buys

1
PINC icon
Premier
PINC
$2.68M
2
RTN
Raytheon Company
RTN
$1.64M
3
SFNC icon
Simmons First National
SFNC
$360K
4
ENB icon
Enbridge
ENB
$184K
5
JNJ icon
Johnson & Johnson
JNJ
$170K

Top Sells

1
AIG icon
American International
AIG
$1.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$286K
3
UPS icon
United Parcel Service
UPS
$266K
4
JWN
Nordstrom
JWN
$207K
5
TPH icon
Tri Pointe Homes
TPH
$192K

Sector Composition

1 Consumer Staples 12.8%
2 Financials 11.78%
3 Industrials 10.93%
4 Healthcare 10.01%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$506K 0.22%
7,310
+370
+5% +$25.6K
GD icon
102
General Dynamics
GD
$86.8B
$495K 0.21%
2,634
– –
GIS icon
103
General Mills
GIS
$26.6B
$491K 0.21%
8,521
+63
+0.7% +$3.63K
PM icon
104
Philip Morris
PM
$254B
$490K 0.21%
4,313
+102
+2% +$11.6K
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$488K 0.21%
6,115
-100
-2% -$7.98K
ADSK icon
106
Autodesk
ADSK
$67.9B
$472K 0.2%
5,562
-25
-0.4% -$2.12K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$463K 0.2%
7,338
-337
-4% -$21.3K
GLD icon
108
SPDR Gold Trust
GLD
$111B
$461K 0.2%
3,862
+370
+11% +$44.2K
NOC icon
109
Northrop Grumman
NOC
$83.2B
$454K 0.2%
1,900
– –
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$8.67B
$454K 0.2%
3,299
-35
-1% -$4.82K
IBM icon
111
IBM
IBM
$227B
$453K 0.2%
2,630
+148
+6% +$25.5K
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$436K 0.19%
18,969
+1,285
+7% +$29.5K
ASH icon
113
Ashland
ASH
$2.48B
$436K 0.19%
3,485
-250
-7% -$31.3K
HD icon
114
Home Depot
HD
$406B
$435K 0.19%
2,959
+1
+0% +$147
KHC icon
115
Kraft Heinz
KHC
$31.9B
$427K 0.19%
4,703
-21
-0.4% -$1.91K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$424K 0.18%
5,291
– –
HDV icon
117
iShares Core High Dividend ETF
HDV
$11.6B
$422K 0.18%
5,030
– –
DAL icon
118
Delta Air Lines
DAL
$40B
$420K 0.18%
9,307
+30
+0.3% +$1.35K
DOV icon
119
Dover
DOV
$24B
$417K 0.18%
5,207
+25
+0.5% +$2.01K
ATO icon
120
Atmos Energy
ATO
$26.5B
$416K 0.18%
5,195
-305
-6% -$24.4K
GVI icon
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$404K 0.18%
3,665
+455
+14% +$50.2K
IWM icon
122
iShares Russell 2000 ETF
IWM
$66.6B
$402K 0.17%
2,970
-372
-11% -$50.4K
BDX icon
123
Becton Dickinson
BDX
$54.3B
$395K 0.17%
2,144
+1
+0% +$180
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$391K 0.17%
4,911
+1
+0% +$80
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$385K 0.17%
3,267
-257
-7% -$30.3K
3 4
5
6 7