PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
This Quarter Return
+6.72%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$262M
AUM Growth
+$12.6M
Cap. Flow
-$1.69M
Cap. Flow %
-0.65%
Top 10 Hldgs %
23.72%
Holding
743
New
71
Increased
136
Reduced
160
Closed
50

Top Buys

1
UNH icon
UnitedHealth
UNH
$978K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$369K
3
PSA.PRF icon
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$361K
4
XOM icon
Exxon Mobil
XOM
$361K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$329K

Top Sells

1
VMC icon
Vulcan Materials
VMC
$1.4M
2
NSC icon
Norfolk Southern
NSC
$1.26M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$650K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$649K
5
HBI icon
Hanesbrands
HBI
$414K

Sector Composition

1 Financials 11.64%
2 Technology 10.97%
3 Industrials 10.38%
4 Consumer Staples 10.05%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
201
JD.com
JD
$44.6B
$165K 0.06%
6,338
-3,558
-36% -$92.6K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$165K 0.06%
3,835
– –
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$9.12B
$161K 0.06%
3,150
+185
+6% +$9.46K
LLY icon
204
Eli Lilly
LLY
$652B
$161K 0.06%
1,500
– –
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$161K 0.06%
1,403
-904
-39% -$104K
TIP icon
206
iShares TIPS Bond ETF
TIP
$13.6B
$156K 0.06%
1,409
– –
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$156K 0.06%
834
– –
KRE icon
208
SPDR S&P Regional Banking ETF
KRE
$3.99B
$154K 0.06%
2,591
-354
-12% -$21K
MAA icon
209
Mid-America Apartment Communities
MAA
$17B
$150K 0.06%
1,500
– –
VNQI icon
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$150K 0.06%
2,672
-105
-4% -$5.89K
BAC icon
211
Bank of America
BAC
$369B
$148K 0.06%
5,028
+300
+6% +$8.83K
ROKU icon
212
Roku
ROKU
$14B
$146K 0.06%
2,006
+1,746
+672% +$127K
MZOR
213
DELISTED
Mazor Robotics Ltd.
MZOR
$146K 0.06%
2,500
+295
+13% +$17.2K
CVS icon
214
CVS Health
CVS
$93.6B
$145K 0.06%
1,844
+1,144
+163% +$90K
CSL icon
215
Carlisle Companies
CSL
$16.9B
$144K 0.05%
1,185
– –
FCX icon
216
Freeport-McMoran
FCX
$66.5B
$139K 0.05%
10,000
-1,000
-9% -$13.9K
NJR icon
217
New Jersey Resources
NJR
$4.72B
$138K 0.05%
3,000
– –
GE icon
218
GE Aerospace
GE
$296B
$137K 0.05%
2,537
+256
+11% +$13.8K
XLU icon
219
Utilities Select Sector SPDR Fund
XLU
$20.7B
$136K 0.05%
2,575
– –
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$132K 0.05%
2,480
-2,270
-48% -$121K
AVGO icon
221
Broadcom
AVGO
$1.58T
$129K 0.05%
5,210
+2,900
+126% +$71.8K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$9.3B
$128K 0.05%
1,180
+40
+4% +$4.34K
ABT icon
223
Abbott
ABT
$231B
$125K 0.05%
1,698
– –
GM icon
224
General Motors
GM
$55.5B
$125K 0.05%
3,720
-240
-6% -$8.07K
GS icon
225
Goldman Sachs
GS
$223B
$123K 0.05%
550
– –
7 8
9
10 11