PG

Patten Group Portfolio holdings

AUM $473M
This Quarter Return
+6.68%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$51.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
27.14%
Holding
241
New
7
Increased
109
Reduced
93
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$945K
2
BND icon
Vanguard Total Bond Market
BND
$553K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$314K
4
IAU icon
iShares Gold Trust
IAU
$313K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$303K

Top Sells

1
FRC
First Republic Bank
FRC
$3.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$855K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$395K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$383K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$288K

Sector Composition

1 Technology 16.22%
2 Consumer Staples 10.1%
3 Healthcare 9.28%
4 Industrials 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$940K 0.28%
10,239
+818
+9% +$75.1K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$937K 0.28%
12,212
+589
+5% +$45.2K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$931K 0.28%
13,017
– –
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$930K 0.28%
22,043
+5,593
+34% +$236K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$929K 0.28%
19,408
+30
+0.2% +$1.44K
IBM icon
106
IBM
IBM
$226B
$925K 0.28%
7,057
+642
+10% +$84.2K
FTLS icon
107
First Trust Long/Short Equity ETF
FTLS
$1.96B
$925K 0.28%
18,197
+2,202
+14% +$112K
AMZN icon
108
Amazon
AMZN
$2.4T
$921K 0.28%
8,914
-310
-3% -$32K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$908K 0.27%
5,893
-66
-1% -$10.2K
ALC icon
110
Alcon
ALC
$38.8B
$904K 0.27%
12,785
-1,300
-9% -$91.9K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$893K 0.27%
10,868
+3,048
+39% +$250K
GLD icon
112
SPDR Gold Trust
GLD
$111B
$882K 0.26%
4,814
-475
-9% -$87K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$869K 0.26%
8,312
+2,179
+36% +$228K
SNY icon
114
Sanofi
SNY
$122B
$866K 0.26%
15,907
-50
-0.3% -$2.72K
DNP icon
115
DNP Select Income Fund
DNP
$3.65B
$847K 0.25%
76,886
-425
-0.5% -$4.68K
HD icon
116
Home Depot
HD
$405B
$835K 0.25%
2,831
-52
-2% -$15.3K
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$834K 0.25%
11,313
+86
+0.8% +$6.34K
PFE icon
118
Pfizer
PFE
$141B
$828K 0.25%
20,299
-526
-3% -$21.5K
ABT icon
119
Abbott
ABT
$229B
$822K 0.25%
8,121
+431
+6% +$43.6K
DOV icon
120
Dover
DOV
$23.9B
$813K 0.24%
5,353
– –
VZ icon
121
Verizon
VZ
$184B
$806K 0.24%
20,726
+524
+3% +$20.4K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$65.3B
$802K 0.24%
11,218
-5,517
-33% -$395K
MUB icon
123
iShares National Muni Bond ETF
MUB
$38.6B
$799K 0.24%
7,414
+473
+7% +$51K
AMAT icon
124
Applied Materials
AMAT
$123B
$785K 0.24%
6,391
-86
-1% -$10.6K
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$781K 0.23%
22,193
-8,196
-27% -$288K
3 4
5
6 7