PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
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
+$12.2M
Cap. Flow
+$4.62M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.71%
Holding
210
New
18
Increased
87
Reduced
87
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
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
$451K 0.18%
4,870
-1,450
-23% -$134K
BTO
127
John Hancock Financial Opportunities Fund
BTO
$749M
$448K 0.18%
13,910
+135
+1% +$4.35K
BHK icon
128
BlackRock Core Bond Trust
BHK
$700M
$444K 0.18%
31,574
+3,450
+12% +$48.5K
ILMN icon
129
Illumina
ILMN
$15.5B
$439K 0.18%
1,225
-24
-2% -$8.6K
EPD icon
130
Enterprise Products Partners
EPD
$68.9B
$438K 0.18%
15,187
+50
+0.3% +$1.44K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$433K 0.18%
+9,910
New +$433K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$38.4B
$431K 0.18%
5,350
+1,555
+41% +$125K
SPLK
133
DELISTED
Splunk Inc
SPLK
$422K 0.17%
3,352
+1,155
+53% +$145K
COP icon
134
ConocoPhillips
COP
$120B
$418K 0.17%
6,860
+547
+9% +$33.3K
RSG icon
135
Republic Services
RSG
$73B
$418K 0.17%
4,825
– –
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.6B
$417K 0.17%
4,417
+12
+0.3% +$1.13K
WMT icon
137
Walmart
WMT
$805B
$417K 0.17%
11,331
-9
-0.1% -$331
PFE icon
138
Pfizer
PFE
$140B
$414K 0.17%
10,083
+555
+6% +$22.8K
AMGN icon
139
Amgen
AMGN
$151B
$395K 0.16%
2,143
+7
+0.3% +$1.29K
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$3.51B
$394K 0.16%
+7,820
New +$394K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$385K 0.16%
3,340
-626
-16% -$72.2K
GIS icon
142
General Mills
GIS
$26.5B
$384K 0.16%
7,305
+485
+7% +$25.5K
DOW icon
143
Dow Inc
DOW
$16.9B
$379K 0.16%
+7,685
New +$379K
UPS icon
144
United Parcel Service
UPS
$71.6B
$373K 0.15%
3,612
-85
-2% -$8.78K
WRK
145
DELISTED
WestRock Company
WRK
$372K 0.15%
10,195
+257
+3% +$9.38K
UNP icon
146
Union Pacific
UNP
$132B
$360K 0.15%
2,130
– –
AMAT icon
147
Applied Materials
AMAT
$126B
$358K 0.15%
7,963
-347
-4% -$15.6K
MCD icon
148
McDonald's
MCD
$226B
$352K 0.14%
1,693
-42
-2% -$8.73K
SBUX icon
149
Starbucks
SBUX
$98.9B
$349K 0.14%
4,165
-175
-4% -$14.7K
BXMX icon
150
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$342K 0.14%
25,664
+8,825
+52% +$118K
4 5
6
7 8