PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+2.21%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$250M
AUM Growth
+$5.85M
Cap. Flow
+$2M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.45%
Holding
705
New
119
Increased
137
Reduced
159
Closed
33

Top Buys

1
MMM icon
3M
MMM
+$619K
2
UNM icon
Unum
UNM
+$573K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$502K
4
VTR icon
Ventas
VTR
+$497K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$418K

Top Sells

1
BA icon
Boeing
BA
+$562K
2
HST icon
Host Hotels & Resorts
HST
+$306K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$249K
4
APA icon
APA Corp
APA
+$227K
5
AIG icon
American International
AIG
+$208K

Sector Composition

1 Financials 11.81%
2 Technology 10.36%
3 Consumer Staples 10%
4 Industrials 9.84%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$94.2B
$310K 0.12%
6,350
-2,162
-25% -$106K
GIS icon
152
General Mills
GIS
$26.7B
$306K 0.12%
6,915
-150
-2% -$6.64K
HLT icon
153
Hilton Worldwide
HLT
$64.2B
$305K 0.12%
3,852
– –
WMT icon
154
Walmart
WMT
$801B
$305K 0.12%
10,680
-93
-0.9% -$2.66K
IAU icon
155
iShares Gold Trust
IAU
$53.5B
$304K 0.12%
12,662
+68
+0.5% +$1.63K
SNY icon
156
Sanofi
SNY
$115B
$302K 0.12%
7,544
-135
-2% -$5.4K
UNP icon
157
Union Pacific
UNP
$128B
$302K 0.12%
2,130
– –
RBNC
158
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$301K 0.12%
10,729
– –
SRE icon
159
Sempra
SRE
$53.5B
$300K 0.12%
5,170
+420
+9% +$24.4K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.7B
$297K 0.12%
3,036
-25
-0.8% -$2.45K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$290K 0.12%
2,690
-980
-27% -$106K
EWC icon
162
iShares MSCI Canada ETF
EWC
$3.25B
$288K 0.12%
10,110
-1,800
-15% -$51.3K
LH icon
163
Labcorp
LH
$22.7B
$285K 0.11%
1,848
+46
+3% +$7.09K
MUB icon
164
iShares National Muni Bond ETF
MUB
$39.3B
$277K 0.11%
2,543
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$96B
$275K 0.11%
4,967
-443
-8% -$24.5K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$272K 0.11%
4,354
-520
-11% -$32.5K
ABBV icon
167
AbbVie
ABBV
$374B
$265K 0.11%
2,864
+50
+2% +$4.63K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$264K 0.11%
2,307
-225
-9% -$25.7K
ACN icon
169
Accenture
ACN
$151B
$263K 0.11%
1,610
– –
DUK icon
170
Duke Energy
DUK
$94.4B
$256K 0.1%
3,233
-367
-10% -$29.1K
BMO icon
171
Bank of Montreal
BMO
$90.5B
$255K 0.1%
3,298
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$5.64B
$253K 0.1%
2,307
-375
-14% -$41.1K
C icon
173
Citigroup
C
$179B
$252K 0.1%
3,761
+2,256
+150% +$151K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$252K 0.1%
4,750
-900
-16% -$47.7K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$252K 0.1%
3,112
-110
-3% -$8.91K
5 6
7
8 9