PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+6.72%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$262M
AUM Growth
+$12.6M
Cap. Flow
-$1.69M
Cap. Flow %
-0.65%
Top 10 Hldgs %
23.72%
Holding
743
New
71
Increased
136
Reduced
160
Closed
50

Top Buys

1
UNH icon
UnitedHealth
UNH
$978K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$369K
3
PSA.PRF icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$361K
4
XOM icon
Exxon Mobil
XOM
$361K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$329K

Top Sells

1
VMC icon
Vulcan Materials
VMC
$1.4M
2
NSC icon
Norfolk Southern
NSC
$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$650K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$649K
5
HBI icon
Hanesbrands
HBI
$414K

Sector Composition

1 Financials 11.64%
2 Technology 10.97%
3 Industrials 10.38%
4 Consumer Staples 10.05%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$26.7B
$251K 0.1%
3,308
+755
+30% +$57.3K
MUB icon
177
iShares National Muni Bond ETF
MUB
$38.9B
$250K 0.1%
2,315
-228
-9% -$24.6K
SCHP icon
178
Schwab US TIPS ETF
SCHP
$14B
$250K 0.1%
9,284
+318
+4% +$8.56K
VV icon
179
Vanguard Large-Cap ETF
VV
$44.6B
$246K 0.09%
1,846
+405
+28% +$54K
EWC icon
180
iShares MSCI Canada ETF
EWC
$3.24B
$244K 0.09%
8,465
-1,645
-16% -$47.4K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$242K 0.09%
2,270
+320
+16% +$34.1K
QCOM icon
182
Qualcomm
QCOM
$172B
$241K 0.09%
3,341
+1,265
+61% +$91.3K
XLP icon
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$240K 0.09%
4,447
-243
-5% -$13.1K
IYT icon
184
iShares US Transportation ETF
IYT
$605M
$236K 0.09%
4,620
– –
PFE icon
185
Pfizer
PFE
$141B
$232K 0.09%
5,540
– –
DLR icon
186
Digital Realty Trust
DLR
$55.7B
$230K 0.09%
2,045
+85
+4% +$9.56K
IAU icon
187
iShares Gold Trust
IAU
$52.6B
$228K 0.09%
9,988
-2,674
-21% -$61K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$220K 0.08%
4,322
+200
+5% +$10.2K
RBNC
189
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$210K 0.08%
8,227
-2,502
-23% -$63.9K
BLK icon
190
Blackrock
BLK
$170B
$204K 0.08%
433
– –
IYW icon
191
iShares US Technology ETF
IYW
$23.1B
$199K 0.08%
4,100
-200
-5% -$9.71K
CHD icon
192
Church & Dwight Co
CHD
$23.3B
$198K 0.08%
3,334
– –
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$192K 0.07%
1,348
+63
+5% +$8.97K
CAT icon
194
Caterpillar
CAT
$198B
$191K 0.07%
1,250
+3
+0.2% +$458
IP icon
195
International Paper
IP
$25.7B
$191K 0.07%
4,108
+454
+12% +$21.1K
BP icon
196
BP
BP
$87.4B
$189K 0.07%
4,303
+1,893
+79% +$83.1K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$64.2B
$184K 0.07%
2,108
– –
DHR icon
198
Danaher
DHR
$143B
$183K 0.07%
1,905
+1
+0.1% +$96
KHC icon
199
Kraft Heinz
KHC
$32.3B
$170K 0.06%
3,076
-917
-23% -$50.7K
BIIB icon
200
Biogen
BIIB
$20.6B
$167K 0.06%
472
– –
6 7
8
9 10