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
IBM icon
151
IBM
IBM
$232B
$340K 0.14%
2,579
-52
-2% -$6.86K
MET icon
152
MetLife
MET
$52.9B
$333K 0.14%
+6,695
New +$333K
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
$329K 0.13%
5,518
-130
-2% -$7.75K
TFC icon
154
Truist Financial
TFC
$60B
$325K 0.13%
6,623
+190
+3% +$9.32K
PSX icon
155
Phillips 66
PSX
$53.2B
$323K 0.13%
3,457
-218
-6% -$20.4K
ADSK icon
156
Autodesk
ADSK
$69.5B
$319K 0.13%
1,956
+382
+24% +$62.3K
DUK icon
157
Duke Energy
DUK
$93.8B
$317K 0.13%
3,591
+93
+3% +$8.21K
ALC icon
158
Alcon
ALC
$39.6B
$313K 0.13%
+5,045
New +$313K
PM icon
159
Philip Morris
PM
$251B
$312K 0.13%
3,973
+15
+0.4% +$1.18K
SNY icon
160
Sanofi
SNY
$113B
$311K 0.13%
7,179
+240
+3% +$10.4K
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$309K 0.13%
2,589
– –
HLT icon
162
Hilton Worldwide
HLT
$64B
$305K 0.12%
3,117
– –
IDLV icon
163
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$301K 0.12%
8,887
– –
REZI icon
164
Resideo Technologies
REZI
$5.32B
$301K 0.12%
13,742
+2,330
+20% +$51K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$24.6B
$300K 0.12%
4,783
+321
+7% +$20.1K
TMX
166
DELISTED
Terminix Global Holdings, Inc.
TMX
$295K 0.12%
5,662
+42
+0.7% +$2.19K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$290K 0.12%
2,634
-200
-7% -$22K
BMO icon
168
Bank of Montreal
BMO
$90.3B
$279K 0.11%
3,699
+140
+4% +$10.6K
QQQ icon
169
Invesco QQQ Trust
QQQ
$368B
$278K 0.11%
1,490
+135
+10% +$25.2K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$64.2B
$278K 0.11%
3,186
+173
+6% +$15.1K
ACN icon
171
Accenture
ACN
$159B
$277K 0.11%
1,500
-107
-7% -$19.8K
MUB icon
172
iShares National Muni Bond ETF
MUB
$38.9B
$277K 0.11%
2,445
– –
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$273K 0.11%
2,535
+130
+5% +$14K
TSM icon
174
TSMC
TSM
$1.26T
$272K 0.11%
6,943
+802
+13% +$31.4K
AMZN icon
175
Amazon
AMZN
$2.48T
$271K 0.11%
2,860
+200
+8% +$19K
5 6
7
8 9