PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+4.82%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$252M
AUM Growth
+$5.28M
Cap. Flow
-$4.43M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.4%
Holding
671
New
29
Increased
129
Reduced
173
Closed
37

Top Buys

1
DXC icon
DXC Technology
DXC
$1.99M
2
BDX icon
Becton Dickinson
BDX
$797K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$595K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$347K
5
NWL icon
Newell Brands
NWL
$210K

Top Sells

1
CELG
Celgene Corp
CELG
$1.03M
2
AVNS icon
Avanos Medical
AVNS
$707K
3
PINC icon
Premier
PINC
$588K
4
AAPL icon
Apple
AAPL
$528K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$497K

Sector Composition

1 Financials 11.98%
2 Consumer Staples 10.95%
3 Industrials 10.78%
4 Technology 9.35%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
151
Sanofi
SNY
$111B
$341K 0.14%
7,929
-100
-1% -$4.3K
BMY icon
152
Bristol-Myers Squibb
BMY
$95B
$339K 0.13%
5,538
-95
-2% -$5.82K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$336K 0.13%
6,150
+160
+3% +$8.74K
RSG icon
154
Republic Services
RSG
$73B
$335K 0.13%
4,950
– –
COP icon
155
ConocoPhillips
COP
$120B
$330K 0.13%
6,015
-184
-3% -$10.1K
DVY icon
156
iShares Select Dividend ETF
DVY
$20.8B
$330K 0.13%
3,351
-40
-1% -$3.94K
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23.2B
$328K 0.13%
4,331
+416
+11% +$31.5K
AXP icon
158
American Express
AXP
$230B
$328K 0.13%
3,305
– –
ITOT icon
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$324K 0.13%
5,299
+210
+4% +$12.8K
MO icon
160
Altria Group
MO
$112B
$320K 0.13%
4,488
+5
+0.1% +$357
IAU icon
161
iShares Gold Trust
IAU
$52B
$315K 0.12%
12,594
+815
+7% +$20.4K
HLT icon
162
Hilton Worldwide
HLT
$65.4B
$308K 0.12%
3,852
-66
-2% -$5.28K
XLP icon
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$305K 0.12%
5,357
+335
+7% +$19.1K
DUK icon
164
Duke Energy
DUK
$94B
$304K 0.12%
3,609
-79
-2% -$6.65K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$300K 0.12%
2,942
+25
+0.9% +$2.55K
EELV icon
166
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$298K 0.12%
11,773
-1,830
-13% -$46.3K
LH icon
167
Labcorp
LH
$22.9B
$292K 0.12%
2,131
+72
+3% +$9.87K
MUB icon
168
iShares National Muni Bond ETF
MUB
$38.7B
$289K 0.11%
2,610
-135
-5% -$14.9K
AWK icon
169
American Water Works
AWK
$27.6B
$288K 0.11%
3,150
-175
-5% -$16K
IBB icon
170
iShares Biotechnology ETF
IBB
$5.68B
$286K 0.11%
2,682
+90
+3% +$9.6K
UNP icon
171
Union Pacific
UNP
$132B
$286K 0.11%
2,130
-40
-2% -$5.37K
ABBV icon
172
AbbVie
ABBV
$376B
$271K 0.11%
2,806
+5
+0.2% +$483
BMO icon
173
Bank of Montreal
BMO
$89.7B
$264K 0.1%
3,298
– –
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$264K 0.1%
3,302
-10
-0.3% -$800
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$257K 0.1%
2,609
+160
+7% +$15.8K
5 6
7
8 9