PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+0.7%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$195M
AUM Growth
-$10.6M
Cap. Flow
-$10.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
29.17%
Holding
266
New
9
Increased
31
Reduced
93
Closed
94

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.44M
2
MDT icon
Medtronic
MDT
$1.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$442K
4
UPS icon
United Parcel Service
UPS
$402K
5
SBUX icon
Starbucks
SBUX
$375K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.83M
2
PL
PROTECTIVE LIFE CORP
PL
$1.18M
3
GE icon
GE Aerospace
GE
$644K
4
AGN
ALLERGAN INC
AGN
$584K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$452K

Sector Composition

1 Consumer Staples 14.9%
2 Financials 12.05%
3 Industrials 11.27%
4 Healthcare 8.37%
5 Technology 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
201
iShares US Healthcare Providers ETF
IHF
$796M
– –
-250
Closed -$6K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-210
Closed -$13K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-2,340
Closed -$93K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-600
Closed -$37K
ILF icon
205
iShares Latin America 40 ETF
ILF
$1.77B
– –
-1,105
Closed -$35K
IP icon
206
International Paper
IP
$25.5B
– –
-4,872
Closed -$247K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-1,230
Closed -$58K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-70
Closed -$7K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-3,668
Closed -$103K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-15
Closed -$2K
IWM icon
211
iShares Russell 2000 ETF
IWM
$67.4B
– –
-375
Closed -$45K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-500
Closed -$51K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-185
Closed -$14K
IXJ icon
214
iShares Global Healthcare ETF
IXJ
$3.83B
– –
-150
Closed -$7K
IYE icon
215
iShares US Energy ETF
IYE
$1.19B
– –
-1,525
Closed -$68K
IYG icon
216
iShares US Financial Services ETF
IYG
$1.94B
– –
-180
Closed -$6K
IYH icon
217
iShares US Healthcare ETF
IYH
$2.76B
– –
-375
Closed -$11K
IYR icon
218
iShares US Real Estate ETF
IYR
$3.72B
– –
-100
Closed -$8K
IYT icon
219
iShares US Transportation ETF
IYT
$606M
– –
-3,500
Closed -$144K
IYW icon
220
iShares US Technology ETF
IYW
$23.1B
– –
-6,600
Closed -$172K
KBE icon
221
SPDR S&P Bank ETF
KBE
$1.63B
– –
-250
Closed -$8K
KRE icon
222
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-2,150
Closed -$87K
MAV
223
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-13,509
Closed -$202K
NYF icon
224
iShares New York Muni Bond ETF
NYF
$901M
– –
-452
Closed -$25K
PFM icon
225
Invesco Dividend Achievers ETF
PFM
$724M
– –
-1,425
Closed -$31K
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