PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+4.88%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$312M
AUM Growth
-$58.2M
Cap. Flow
-$72.2M
Cap. Flow %
-23.13%
Top 10 Hldgs %
26.32%
Holding
244
New
14
Increased
94
Reduced
102
Closed
6

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.11M
2
DIV icon
Global X SuperDividend US ETF
DIV
$342K
3
BTO
John Hancock Financial Opportunities Fund
BTO
$328K
4
BAC icon
Bank of America
BAC
$323K
5
JD icon
JD.com
JD
$304K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.3M
2
HON icon
Honeywell
HON
$13.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.69M
4
UPS icon
United Parcel Service
UPS
$8.57M
5
PG icon
Procter & Gamble
PG
$7.65M

Sector Composition

1 Technology 14.04%
2 Consumer Staples 10.06%
3 Financials 10.02%
4 Healthcare 9.49%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEEM icon
176
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$367K 0.12%
11,386
-11,175
-50% -$360K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$365K 0.12%
2,577
+887
+52% +$126K
FPX icon
178
First Trust US Equity Opportunities ETF
FPX
$1.02B
$363K 0.12%
3,046
+465
+18% +$55.4K
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
$363K 0.12%
5,671
-85
-1% -$5.44K
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$24.6B
$357K 0.11%
3,930
-220
-5% -$20K
PFE icon
181
Pfizer
PFE
$141B
$357K 0.11%
9,852
-1,149
-10% -$41.6K
IWV icon
182
iShares Russell 3000 ETF
IWV
$16.6B
$355K 0.11%
1,498
– –
STZ icon
183
Constellation Brands
STZ
$26.2B
$352K 0.11%
1,545
+585
+61% +$133K
AXP icon
184
American Express
AXP
$228B
$351K 0.11%
2,480
-445
-15% -$63K
LLY icon
185
Eli Lilly
LLY
$653B
$348K 0.11%
1,862
+305
+20% +$57K
ROL icon
186
Rollins
ROL
$27.4B
$348K 0.11%
10,100
+1,525
+18% +$52.5K
NXPI icon
187
NXP Semiconductors
NXPI
$56.9B
$346K 0.11%
1,719
+86
+5% +$17.3K
BDX icon
188
Becton Dickinson
BDX
$55.1B
$344K 0.11%
1,449
-359
-20% -$85.2K
DIV icon
189
Global X SuperDividend US ETF
DIV
$654M
$342K 0.11%
+17,640
New +$342K
IYT icon
190
iShares US Transportation ETF
IYT
$604M
$337K 0.11%
5,240
+560
+12% +$36K
CHD icon
191
Church & Dwight Co
CHD
$23.4B
$332K 0.11%
3,798
-129
-3% -$11.3K
BTO
192
John Hancock Financial Opportunities Fund
BTO
$743M
$328K 0.11%
+8,525
New +$328K
HDV icon
193
iShares Core High Dividend ETF
HDV
$11.5B
$328K 0.11%
3,459
-451
-12% -$42.8K
CAT icon
194
Caterpillar
CAT
$199B
$325K 0.1%
1,404
+3
+0.2% +$694
MASI icon
195
Masimo
MASI
$7.98B
$325K 0.1%
1,417
-60
-4% -$13.8K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$325K 0.1%
3,765
-150
-4% -$12.9K
BAC icon
197
Bank of America
BAC
$368B
$323K 0.1%
+8,348
New +$323K
SDG icon
198
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$321K 0.1%
3,384
+185
+6% +$17.5K
TMX
199
DELISTED
Terminix Global Holdings, Inc.
TMX
$314K 0.1%
6,595
– –
IHDG icon
200
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$305K 0.1%
7,382
+180
+2% +$7.44K
6 7
8
9 10