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
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$454K 0.12%
1,740
+19
+1% +$4.96K
ABNB icon
177
Airbnb
ABNB
$76.8B
$442K 0.12%
2,654
+327
+14% +$54.5K
NGVT icon
178
Ingevity
NGVT
$2.15B
$436K 0.12%
6,074
-707
-10% -$50.7K
HDV icon
179
iShares Core High Dividend ETF
HDV
$11.6B
$431K 0.11%
4,269
+565
+15% +$57K
IIPR icon
180
Innovative Industrial Properties
IIPR
$1.59B
$417K 0.11%
1,585
-45
-3% -$11.8K
IWV icon
181
iShares Russell 3000 ETF
IWV
$16.7B
$417K 0.11%
1,504
-51
-3% -$14.1K
VTR icon
182
Ventas
VTR
$30.8B
$414K 0.11%
8,096
+120
+2% +$6.14K
XLU icon
183
Utilities Select Sector SPDR Fund
XLU
$20.8B
$413K 0.11%
5,764
+143
+3% +$10.2K
STZ icon
184
Constellation Brands
STZ
$25.7B
$405K 0.11%
1,613
+138
+9% +$34.7K
T icon
185
AT&T
T
$212B
$396K 0.1%
21,320
-7,194
-25% -$134K
CHD icon
186
Church & Dwight Co
CHD
$23.2B
$394K 0.1%
3,847
+107
+3% +$11K
ATO icon
187
Atmos Energy
ATO
$26.5B
$392K 0.1%
3,739
– –
WRK
188
DELISTED
WestRock Company
WRK
$390K 0.1%
8,783
+32
+0.4% +$1.42K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$730B
$389K 0.1%
891
– –
SIVB
190
DELISTED
SVB Financial Group
SIVB
$388K 0.1%
572
+2
+0.4% +$1.36K
PHM icon
191
Pultegroup
PHM
$27.2B
$386K 0.1%
6,751
+1,798
+36% +$103K
AXP icon
192
American Express
AXP
$230B
$381K 0.1%
2,330
-150
-6% -$24.5K
PLD icon
193
Prologis
PLD
$105B
$381K 0.1%
2,263
+5
+0.2% +$842
LH icon
194
Labcorp
LH
$22.9B
$370K 0.1%
1,370
-12
-0.9% -$3.24K
PEJ icon
195
Invesco Leisure and Entertainment ETF
PEJ
$362M
$364K 0.1%
7,426
+353
+5% +$17.3K
KKR icon
196
KKR & Co
KKR
$122B
$357K 0.09%
4,791
+12
+0.3% +$894
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$356K 0.09%
4,156
-59
-1% -$5.05K
ESPO icon
198
VanEck Video Gaming and eSports ETF
ESPO
$434M
$346K 0.09%
5,229
-1,744
-25% -$115K
PANW icon
199
Palo Alto Networks
PANW
$129B
$343K 0.09%
3,696
+312
+9% +$29K
BTO
200
John Hancock Financial Opportunities Fund
BTO
$749M
$341K 0.09%
7,313
-983
-12% -$45.8K
6 7
8
9 10