PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
-5.75%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$291M
AUM Growth
-$21M
Cap. Flow
+$1.44M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
99
Reduced
105
Closed
13

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.59M
2
NSC icon
Norfolk Southern
NSC
$1.35M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$569K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$564K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$670K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$324K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$318K
4
MMM icon
3M
MMM
$269K
5
SIVB
SVB Financial Group
SIVB
$266K

Sector Composition

1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$26.7B
$355K 0.12%
4,344
-29
-0.7% -$2.37K
XLU icon
177
Utilities Select Sector SPDR Fund
XLU
$20.7B
$352K 0.12%
5,516
+147
+3% +$9.38K
IBDN
178
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$349K 0.12%
13,967
-3,002
-18% -$75K
BHK icon
179
BlackRock Core Bond Trust
BHK
$707M
$346K 0.12%
34,034
-1,112
-3% -$11.3K
ATO icon
180
Atmos Energy
ATO
$26.7B
$343K 0.12%
3,453
– –
QAI icon
181
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$343K 0.12%
12,235
-2,410
-16% -$67.6K
FIVE icon
182
Five Below
FIVE
$8.46B
$341K 0.12%
2,432
– –
UNM icon
183
Unum
UNM
$12.6B
$341K 0.12%
8,185
– –
MET icon
184
MetLife
MET
$52.9B
$339K 0.12%
5,362
– –
NXPI icon
185
NXP Semiconductors
NXPI
$57.2B
$336K 0.12%
2,216
+6
+0.3% +$910
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$24.6B
$335K 0.12%
4,128
-117
-3% -$9.5K
SPHD icon
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$334K 0.11%
8,517
+1,171
+16% +$45.9K
GIS icon
188
General Mills
GIS
$27B
$332K 0.11%
4,405
– –
SO icon
189
Southern Company
SO
$101B
$332K 0.11%
5,181
+2,209
+74% +$142K
VTR icon
190
Ventas
VTR
$30.9B
$332K 0.11%
8,795
+724
+9% +$27.3K
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$328K 0.11%
20,777
-2,369
-10% -$37.4K
AXP icon
192
American Express
AXP
$227B
$324K 0.11%
2,330
– –
FPX icon
193
First Trust US Equity Opportunities ETF
FPX
$1.03B
$321K 0.11%
3,856
-18
-0.5% -$1.5K
APA icon
194
APA Corp
APA
$8.14B
$318K 0.11%
7,483
+1,063
+17% +$45.2K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$317K 0.11%
3,048
+517
+20% +$53.8K
IWM icon
196
iShares Russell 2000 ETF
IWM
$67.8B
$317K 0.11%
1,883
+5
+0.3% +$842
DAN icon
197
Dana Inc
DAN
$2.7B
$307K 0.11%
24,705
-1,831
-7% -$22.8K
CAT icon
198
Caterpillar
CAT
$198B
$303K 0.1%
1,707
+207
+14% +$36.7K
FTLS icon
199
First Trust Long/Short Equity ETF
FTLS
$1.97B
$297K 0.1%
+6,258
New +$297K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$728B
$297K 0.1%
891
– –
6 7
8
9 10