PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+6.72%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$262M
AUM Growth
+$12.6M
Cap. Flow
-$1.69M
Cap. Flow %
-0.65%
Top 10 Hldgs %
23.72%
Holding
743
New
71
Increased
136
Reduced
160
Closed
50

Top Buys

1
UNH icon
UnitedHealth
UNH
$978K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$369K
3
PSA.PRF icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$361K
4
XOM icon
Exxon Mobil
XOM
$361K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$329K

Top Sells

1
VMC icon
Vulcan Materials
VMC
$1.4M
2
NSC icon
Norfolk Southern
NSC
$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$650K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$649K
5
HBI icon
Hanesbrands
HBI
$414K

Sector Composition

1 Financials 11.64%
2 Technology 10.97%
3 Industrials 10.38%
4 Consumer Staples 10.05%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$232B
$440K 0.17%
3,044
-52
-2% -$7.52K
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$434K 0.17%
13,730
-570
-4% -$18K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$431K 0.16%
9,223
+1,065
+13% +$49.8K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$131B
$429K 0.16%
4,065
-725
-15% -$76.5K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$426K 0.16%
3,853
+136
+4% +$15K
SYK icon
131
Stryker
SYK
$150B
$423K 0.16%
2,378
+1,417
+147% +$252K
DOV icon
132
Dover
DOV
$24.4B
$418K 0.16%
4,722
– –
MCD icon
133
McDonald's
MCD
$224B
$416K 0.16%
2,486
-21
-0.8% -$3.51K
PSX icon
134
Phillips 66
PSX
$53.2B
$413K 0.16%
3,660
+50
+1% +$5.64K
WWW icon
135
Wolverine World Wide
WWW
$2.59B
$406K 0.15%
10,401
+226
+2% +$8.82K
COP icon
136
ConocoPhillips
COP
$116B
$405K 0.15%
5,239
-510
-9% -$39.4K
CELG
137
DELISTED
Celgene Corp
CELG
$393K 0.15%
4,397
-430
-9% -$38.4K
AZN icon
138
AstraZeneca
AZN
$253B
$390K 0.15%
9,856
+115
+1% +$4.55K
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.5B
$390K 0.15%
4,312
– –
AMGN icon
140
Amgen
AMGN
$153B
$389K 0.15%
1,879
– –
AXP icon
141
American Express
AXP
$227B
$368K 0.14%
3,455
– –
PSA.PRF icon
142
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$244M
$361K 0.14%
+15,142
New +$361K
MUNI icon
143
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$360K 0.14%
6,850
– –
RSG icon
144
Republic Services
RSG
$71.7B
$360K 0.14%
4,950
– –
C icon
145
Citigroup
C
$176B
$353K 0.13%
4,927
+1,166
+31% +$83.5K
WMT icon
146
Walmart
WMT
$801B
$351K 0.13%
11,217
+537
+5% +$16.8K
UNP icon
147
Union Pacific
UNP
$131B
$347K 0.13%
2,130
– –
TFC icon
148
Truist Financial
TFC
$60B
$339K 0.13%
6,983
– –
SNY icon
149
Sanofi
SNY
$113B
$338K 0.13%
7,577
+33
+0.4% +$1.47K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$334K 0.13%
5,014
+660
+15% +$44K
4 5
6
7 8