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
LH icon
176
Labcorp
LH
$23.2B
$264K 0.11%
1,779
– –
GM icon
177
General Motors
GM
$55.5B
$262K 0.11%
6,791
+1,168
+21% +$45.1K
IBB icon
178
iShares Biotechnology ETF
IBB
$5.8B
$244K 0.1%
2,232
– –
DHR icon
179
Danaher
DHR
$143B
$241K 0.1%
1,905
– –
BIL icon
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$240K 0.1%
+2,615
New +$240K
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$8.79B
$240K 0.1%
6,678
– –
DVY icon
182
iShares Select Dividend ETF
DVY
$20.8B
$236K 0.1%
2,366
-575
-20% -$57.4K
CHD icon
183
Church & Dwight Co
CHD
$23.3B
$234K 0.1%
3,204
– –
GD icon
184
General Dynamics
GD
$86.8B
$229K 0.09%
1,260
+9
+0.7% +$1.64K
MBB icon
185
iShares MBS ETF
MBB
$41.3B
$228K 0.09%
+2,115
New +$228K
DLR icon
186
Digital Realty Trust
DLR
$55.7B
$227K 0.09%
1,927
-193
-9% -$22.7K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$227K 0.09%
+5,298
New +$227K
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$84.1B
$226K 0.09%
2,897
+151
+5% +$11.8K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$223K 0.09%
+4,145
New +$223K
WWW icon
190
Wolverine World Wide
WWW
$2.59B
$222K 0.09%
8,072
-1,121
-12% -$30.8K
QCOM icon
191
Qualcomm
QCOM
$172B
$220K 0.09%
+2,886
New +$220K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.09%
+1,421
New +$219K
XMMO icon
193
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$218K 0.09%
+3,699
New +$218K
SRE icon
194
Sempra
SRE
$52.9B
$216K 0.09%
+3,150
New +$216K
HEEM icon
195
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$215K 0.09%
+8,433
New +$215K
XLE icon
196
Energy Select Sector SPDR Fund
XLE
$26.7B
$213K 0.09%
3,336
+278
+9% +$17.8K
ROL icon
197
Rollins
ROL
$27.4B
$212K 0.09%
8,877
+570
+7% +$13.6K
AIA icon
198
iShares Asia 50 ETF
AIA
$937M
$210K 0.09%
+3,421
New +$210K
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$53.2B
$209K 0.09%
7,570
-958
-11% -$26.4K
IYT icon
200
iShares US Transportation ETF
IYT
$605M
$205K 0.08%
4,360
– –
5 6 7
8
9