PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
-0.78%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$211M
AUM Growth
+$15.3M
Cap. Flow
+$17.6M
Cap. Flow %
8.34%
Top 10 Hldgs %
26.92%
Holding
610
New
434
Increased
40
Reduced
94
Closed
2

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.17M
2
BHK icon
BlackRock Core Bond Trust
BHK
$1M
3
AMAT icon
Applied Materials
AMAT
$474K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$456K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$437K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$886K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$739K
3
AXP icon
American Express
AXP
$420K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$361K
5
GE icon
GE Aerospace
GE
$357K

Sector Composition

1 Consumer Staples 14.1%
2 Financials 12.09%
3 Industrials 10.85%
4 Healthcare 8.56%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.7B
$353K 0.17%
4,696
-565
-11% -$42.5K
IXN icon
127
iShares Global Tech ETF
IXN
$5.7B
$348K 0.17%
21,810
-930
-4% -$14.8K
IBM icon
128
IBM
IBM
$231B
$348K 0.17%
2,235
-65
-3% -$10.1K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$34.1B
$346K 0.16%
4,639
-550
-11% -$41.1K
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.6B
$345K 0.16%
+3,078
New +$345K
IGM icon
131
iShares Expanded Tech Sector ETF
IGM
$8.7B
$339K 0.16%
19,614
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$338K 0.16%
5,740
– –
PCH icon
133
PotlatchDeltic
PCH
$3.22B
$330K 0.16%
9,345
+425
+5% +$15K
BMY icon
134
Bristol-Myers Squibb
BMY
$95B
$313K 0.15%
4,705
-20
-0.4% -$1.33K
HD icon
135
Home Depot
HD
$409B
$305K 0.14%
2,740
-125
-4% -$13.9K
NOC icon
136
Northrop Grumman
NOC
$82.9B
$301K 0.14%
1,900
– –
AGN
137
DELISTED
Allergan plc
AGN
$301K 0.14%
991
-18
-2% -$5.46K
MCD icon
138
McDonald's
MCD
$226B
$297K 0.14%
3,125
– –
LOW icon
139
Lowe's Companies
LOW
$148B
$296K 0.14%
4,425
– –
CELG
140
DELISTED
Celgene Corp
CELG
$295K 0.14%
+2,550
New +$295K
MNK
141
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$282K 0.13%
2,398
– –
ATO icon
142
Atmos Energy
ATO
$26.3B
$282K 0.13%
5,500
– –
BIIB icon
143
Biogen
BIIB
$20.2B
$280K 0.13%
693
– –
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$277K 0.13%
15,250
-40,725
-73% -$739K
SWN
145
DELISTED
Southwestern Energy Company
SWN
$276K 0.13%
12,145
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$38.6B
$273K 0.13%
2,522
-22
-0.9% -$2.38K
COP icon
147
ConocoPhillips
COP
$120B
$272K 0.13%
4,425
-96
-2% -$5.9K
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
$264K 0.13%
17,441
-5,890
-25% -$89.3K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$264K 0.13%
8,104
-761
-9% -$24.8K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$527B
$261K 0.12%
+2,443
New +$261K
4 5
6
7 8