PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+9.64%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$378M
AUM Growth
+$37.6M
Cap. Flow
+$9.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.21M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.12M
3
OMC icon
Omnicom Group
OMC
$918K
4
MUB icon
iShares National Muni Bond ETF
MUB
$879K
5
IXN icon
iShares Global Tech ETF
IXN
$767K

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$851K
2
NUV icon
Nuveen Municipal Value Fund
NUV
$782K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$555K
4
AIA icon
iShares Asia 50 ETF
AIA
$450K
5
VZ icon
Verizon
VZ
$427K

Sector Composition

1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
151
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$574K 0.15%
18,060
-12,060
-40% -$383K
ADSK icon
152
Autodesk
ADSK
$68.1B
$567K 0.15%
2,015
+280
+16% +$78.8K
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$567K 0.15%
5,178
+47
+0.9% +$5.15K
BHK icon
154
BlackRock Core Bond Trust
BHK
$700M
$561K 0.15%
33,953
-125
-0.4% -$2.07K
IBM icon
155
IBM
IBM
$230B
$560K 0.15%
4,187
+2,117
+102% +$283K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$554K 0.15%
5,974
-1,275
-18% -$118K
CSM icon
157
ProShares Large Cap Core Plus
CSM
$470M
$547K 0.14%
9,816
+2,520
+35% +$140K
VXF icon
158
Vanguard Extended Market ETF
VXF
$24B
$543K 0.14%
2,970
-803
-21% -$147K
UNP icon
159
Union Pacific
UNP
$132B
$535K 0.14%
2,123
– –
FIVE icon
160
Five Below
FIVE
$8.43B
$532K 0.14%
2,570
– –
HST icon
161
Host Hotels & Resorts
HST
$12.1B
$522K 0.14%
30,009
-2,626
-8% -$45.7K
BAC icon
162
Bank of America
BAC
$375B
$521K 0.14%
11,719
+3,793
+48% +$169K
IBDN
163
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$520K 0.14%
20,704
-5,770
-22% -$145K
IGLB icon
164
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$512K 0.14%
7,359
-355
-5% -$24.7K
DIV icon
165
Global X SuperDividend US ETF
DIV
$653M
$505K 0.13%
24,265
+4,477
+23% +$93.2K
XIFR
166
XPLR Infrastructure, LP
XIFR
$966M
$503K 0.13%
5,964
+676
+13% +$57K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$497K 0.13%
6,138
-595
-9% -$48.2K
QYLD icon
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$496K 0.13%
22,370
+8,601
+62% +$191K
PSX icon
169
Phillips 66
PSX
$53.2B
$493K 0.13%
6,803
+559
+9% +$40.5K
IWM icon
170
iShares Russell 2000 ETF
IWM
$67.4B
$492K 0.13%
2,211
-1,193
-35% -$265K
NXPI icon
171
NXP Semiconductors
NXPI
$56.8B
$492K 0.13%
2,161
+298
+16% +$67.8K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$24.7B
$490K 0.13%
4,237
+172
+4% +$19.9K
FPX icon
173
First Trust US Equity Opportunities ETF
FPX
$1.02B
$482K 0.13%
3,935
-52
-1% -$6.37K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$63.7B
$479K 0.13%
2,852
-524
-16% -$88K
DOW icon
175
Dow Inc
DOW
$16.9B
$459K 0.12%
8,093
+162
+2% +$9.19K
5 6
7
8 9