PG

Patten Group Portfolio holdings

AUM $473M
This Quarter Return
+3.95%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$3.84M
Cap. Flow %
1.57%
Top 10 Hldgs %
25.71%
Holding
210
New
18
Increased
88
Reduced
86
Closed
4

Top Buys

1
FANG icon
Diamondback Energy
FANG
$1.28M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$708K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$663K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$433K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$394K

Top Sells

1
PINC icon
Premier
PINC
$855K
2
MMM icon
3M
MMM
$612K
3
APC
Anadarko Petroleum
APC
$434K
4
APA icon
APA Corp
APA
$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$281K

Sector Composition

1 Consumer Staples 11.77%
2 Financials 11.54%
3 Industrials 10.35%
4 Technology 10.29%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$708K 0.29%
+28,385
New +$708K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$701K 0.29%
10,522
+3,057
+41% +$204K
WMB icon
103
Williams Companies
WMB
$70.5B
$679K 0.28%
24,226
-300
-1% -$8.41K
HD icon
104
Home Depot
HD
$406B
$677K 0.28%
3,257
-20
-0.6% -$4.16K
IXN icon
105
iShares Global Tech ETF
IXN
$5.69B
$666K 0.27%
22,260
– –
MA icon
106
Mastercard
MA
$536B
$633K 0.26%
2,393
-56
-2% -$14.8K
DG icon
107
Dollar General
DG
$24.1B
$618K 0.25%
4,576
-313
-6% -$42.3K
IWM icon
108
iShares Russell 2000 ETF
IWM
$66.6B
$617K 0.25%
3,970
-453
-10% -$70.4K
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$594K 0.24%
18,142
-81
-0.4% -$2.65K
DXC icon
110
DXC Technology
DXC
$2.6B
$593K 0.24%
10,744
-380
-3% -$21K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$590K 0.24%
6,820
+3,513
+106% +$304K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$585K 0.24%
10,665
-15
-0.1% -$823
EELV icon
113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$570K 0.23%
23,362
-11,504
-33% -$281K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.1B
$566K 0.23%
6,471
-1,206
-16% -$105K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$556K 0.23%
15,367
+70
+0.5% +$2.53K
VUG icon
116
Vanguard Growth ETF
VUG
$185B
$533K 0.22%
3,265
+134
+4% +$21.9K
GLD icon
117
SPDR Gold Trust
GLD
$111B
$522K 0.21%
3,920
-210
-5% -$28K
AWK icon
118
American Water Works
AWK
$27.5B
$514K 0.21%
4,435
-175
-4% -$20.3K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$507K 0.21%
8,211
+791
+11% +$48.8K
SYK icon
120
Stryker
SYK
$149B
$490K 0.2%
2,383
-99
-4% -$20.4K
DAL icon
121
Delta Air Lines
DAL
$40B
$474K 0.19%
8,361
-169
-2% -$9.58K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
$461K 0.19%
3,530
+73
+2% +$9.53K
ATO icon
123
Atmos Energy
ATO
$26.5B
$457K 0.19%
4,327
-587
-12% -$62K
DOV icon
124
Dover
DOV
$24B
$457K 0.19%
4,561
+39
+0.9% +$3.91K
AXP icon
125
American Express
AXP
$225B
$454K 0.19%
3,680
– –
3 4
5
6 7