PG

Patten Group Portfolio holdings

AUM $473M
This Quarter Return
-5.87%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$194M
AUM Growth
-$16.3M
Cap. Flow
-$919K
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.55%
Holding
641
New
35
Increased
108
Reduced
124
Closed
40

Top Buys

1
WRK
WestRock Company
WRK
$1.2M
2
CELG
Celgene Corp
CELG
$775K
3
ECL icon
Ecolab
ECL
$605K
4
SBUX icon
Starbucks
SBUX
$378K
5
KHC icon
Kraft Heinz
KHC
$298K

Top Sells

1
MWV
MEADWESTVACO CORP
MWV
$1.42M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$362K
3
QCOM icon
Qualcomm
QCOM
$358K
4
AXP icon
American Express
AXP
$347K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$315K

Sector Composition

1 Consumer Staples 15.24%
2 Financials 12.46%
3 Industrials 10.43%
4 Healthcare 8.82%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
126
Atmos Energy
ATO
$26.5B
$320K 0.16%
5,500
– –
AMAT icon
127
Applied Materials
AMAT
$124B
$319K 0.16%
21,726
-2,935
-12% -$43.1K
NOC icon
128
Northrop Grumman
NOC
$83.2B
$315K 0.16%
1,900
– –
IBM icon
129
IBM
IBM
$227B
$310K 0.16%
2,235
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$5.68B
$308K 0.16%
3,042
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.5B
$307K 0.16%
2,778
-300
-10% -$33.2K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$306K 0.16%
5,740
– –
KHC icon
133
Kraft Heinz
KHC
$31.9B
$298K 0.15%
+4,220
New +$298K
BMY icon
134
Bristol-Myers Squibb
BMY
$96.7B
$279K 0.14%
4,705
– –
MCD icon
135
McDonald's
MCD
$226B
$278K 0.14%
2,825
-300
-10% -$29.6K
MUB icon
136
iShares National Muni Bond ETF
MUB
$38.6B
$276K 0.14%
2,522
– –
CP icon
137
Canadian Pacific Kansas City
CP
$70.4B
$275K 0.14%
11,075
-125
-1% -$3.1K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$13.9B
$274K 0.14%
10,200
+1,020
+11% +$27.4K
AGN
139
DELISTED
Allergan plc
AGN
$269K 0.14%
991
– –
MHI
140
DELISTED
Pioneer Municipal High Income Fund
MHI
$254K 0.13%
20,006
– –
PNFP icon
141
Pinnacle Financial Partners
PNFP
$7.56B
$253K 0.13%
+5,122
New +$253K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$253K 0.13%
15,250
– –
FSGI
143
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$247K 0.13%
99,648
+2,525
+3% +$6.26K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$524B
$244K 0.13%
2,476
+33
+1% +$3.26K
EWG icon
145
iShares MSCI Germany ETF
EWG
$2.49B
$244K 0.13%
9,875
-4,100
-29% -$101K
TFC icon
146
Truist Financial
TFC
$59.8B
$244K 0.13%
6,862
+1,095
+19% +$39K
PCH icon
147
PotlatchDeltic
PCH
$3.15B
$240K 0.12%
9,045
-300
-3% -$7.97K
COP icon
148
ConocoPhillips
COP
$118B
$233K 0.12%
4,852
+427
+10% +$20.5K
SRE icon
149
Sempra
SRE
$53.7B
$232K 0.12%
4,800
-40
-0.8% -$1.93K
RSG icon
150
Republic Services
RSG
$72.6B
$218K 0.11%
5,300
– –
4 5
6
7 8