PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+12.2%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$232M
AUM Growth
+$21.4M
Cap. Flow
-$1.78M
Cap. Flow %
-0.77%
Top 10 Hldgs %
25.43%
Holding
611
New
7
Increased
102
Reduced
71
Closed
418

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.38M
2
AZN icon
AstraZeneca
AZN
+$1.72M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
4
DIS icon
Walt Disney
DIS
+$863K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$839K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$408K
2
SRE icon
Sempra
SRE
+$289K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$287K
4
PINC icon
Premier
PINC
+$260K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Consumer Staples 11.48%
2 Financials 11.23%
3 Healthcare 10.66%
4 Industrials 10.51%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$302K 0.13%
2,834
-122
-4% -$13K
SLB icon
152
Schlumberger
SLB
$53.7B
$299K 0.13%
6,871
-228
-3% -$9.92K
TFC icon
153
Truist Financial
TFC
$58.6B
$299K 0.13%
6,433
-450
-7% -$20.9K
XLY icon
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$295K 0.13%
2,589
+32
+1% +$3.65K
IDLV icon
155
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$292K 0.13%
+8,887
New +$292K
DVY icon
156
iShares Select Dividend ETF
DVY
$20.6B
$289K 0.12%
2,941
+95
+3% +$9.34K
ACN icon
157
Accenture
ACN
$151B
$283K 0.12%
1,607
-150
-9% -$26.4K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$278K 0.12%
3,307
+1,644
+99% +$138K
SPLK
159
DELISTED
Splunk Inc
SPLK
$274K 0.12%
2,197
-25
-1% -$3.12K
MUB icon
160
iShares National Muni Bond ETF
MUB
$39.4B
$272K 0.12%
2,445
– –
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$25.2B
$269K 0.12%
4,462
-133
-3% -$8.02K
BMO icon
162
Bank of Montreal
BMO
$90.8B
$266K 0.11%
3,559
+390
+12% +$29.1K
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$262K 0.11%
+13,735
New +$262K
TMX
164
DELISTED
Terminix Global Holdings, Inc.
TMX
$262K 0.11%
5,620
-90
-2% -$4.2K
VV icon
165
Vanguard Large-Cap ETF
VV
$45B
$260K 0.11%
2,005
– –
HLT icon
166
Hilton Worldwide
HLT
$64.3B
$259K 0.11%
3,117
-98
-3% -$8.14K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$64.6B
$258K 0.11%
+3,013
New +$258K
DLR icon
168
Digital Realty Trust
DLR
$59.2B
$252K 0.11%
2,120
+50
+2% +$5.94K
TSM icon
169
TSMC
TSM
$1.36T
$252K 0.11%
6,141
+2,375
+63% +$97.5K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$251K 0.11%
2,405
+65
+3% +$6.78K
IBB icon
171
iShares Biotechnology ETF
IBB
$5.66B
$250K 0.11%
2,232
-15
-0.7% -$1.68K
ADSK icon
172
Autodesk
ADSK
$69.1B
$245K 0.11%
1,574
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$370B
$243K 0.1%
1,355
-15
-1% -$2.69K
VVV icon
174
Valvoline
VVV
$5.02B
$240K 0.1%
12,935
-1,301
-9% -$24.1K
AMZN icon
175
Amazon
AMZN
$2.47T
$237K 0.1%
2,660
+260
+11% +$23.2K
5 6
7
8 9