PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+1.92%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$246M
AUM Growth
+$1.54M
Cap. Flow
-$1.77M
Cap. Flow %
-0.72%
Top 10 Hldgs %
26.62%
Holding
216
New
10
Increased
87
Reduced
78
Closed
15

Top Buys

1
SYSB
iShares Systematic Bond ETF
SYSB
$651K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$447K
3
ENB icon
Enbridge
ENB
$332K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$301K
5
DD icon
DuPont de Nemours
DD
$300K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.66M
2
MA icon
Mastercard
MA
$633K
3
DXC icon
DXC Technology
DXC
$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
$534K
5
VUG icon
Vanguard Growth ETF
VUG
$533K

Sector Composition

1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Industrials 10.17%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$20.7B
$349K 0.14%
5,393
-125
-2% -$8.09K
UNP icon
152
Union Pacific
UNP
$131B
$345K 0.14%
2,130
– –
SNY icon
153
Sanofi
SNY
$113B
$335K 0.14%
7,231
+52
+0.7% +$2.41K
IWV icon
154
iShares Russell 3000 ETF
IWV
$16.7B
$334K 0.14%
1,922
-3,074
-62% -$534K
ENB icon
155
Enbridge
ENB
$105B
$332K 0.13%
+9,478
New +$332K
PM icon
156
Philip Morris
PM
$251B
$332K 0.13%
4,370
+397
+10% +$30.2K
TSM icon
157
TSMC
TSM
$1.26T
$325K 0.13%
6,998
+55
+0.8% +$2.55K
TMX
158
DELISTED
Terminix Global Holdings, Inc.
TMX
$317K 0.13%
5,662
– –
IDLV icon
159
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$314K 0.13%
9,182
+295
+3% +$10.1K
PFE icon
160
Pfizer
PFE
$141B
$314K 0.13%
9,212
-871
-9% -$29.7K
VTV icon
161
Vanguard Value ETF
VTV
$143B
$314K 0.13%
2,809
-4,235
-60% -$473K
AMZN icon
162
Amazon
AMZN
$2.48T
$304K 0.12%
3,500
+640
+22% +$55.6K
MUB icon
163
iShares National Muni Bond ETF
MUB
$38.9B
$304K 0.12%
2,665
+220
+9% +$25.1K
IGLB icon
164
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$301K 0.12%
+4,513
New +$301K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$24.6B
$301K 0.12%
4,783
– –
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$300K 0.12%
2,669
+35
+1% +$3.93K
ACN icon
167
Accenture
ACN
$159B
$298K 0.12%
1,550
+50
+3% +$9.61K
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$293K 0.12%
2,425
-164
-6% -$19.8K
ADSK icon
169
Autodesk
ADSK
$69.5B
$287K 0.12%
1,946
-10
-0.5% -$1.48K
HLT icon
170
Hilton Worldwide
HLT
$64B
$275K 0.11%
2,956
-161
-5% -$15K
IHDG icon
171
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$271K 0.11%
8,074
-10,068
-55% -$338K
QQQ icon
172
Invesco QQQ Trust
QQQ
$368B
$269K 0.11%
1,425
-65
-4% -$12.3K
BMO icon
173
Bank of Montreal
BMO
$90.3B
$265K 0.11%
3,599
-100
-3% -$7.36K
FIVE icon
174
Five Below
FIVE
$8.46B
$264K 0.11%
+2,097
New +$264K
DVY icon
175
iShares Select Dividend ETF
DVY
$20.8B
$257K 0.1%
2,525
+159
+7% +$16.2K
5 6
7
8 9