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
IYT icon
201
iShares US Transportation ETF
IYT
$606M
$337K 0.09%
4,880
– –
BBN icon
202
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$329K 0.09%
12,553
– –
MET icon
203
MetLife
MET
$54.4B
$329K 0.09%
5,259
+1,819
+53% +$114K
BLK icon
204
Blackrock
BLK
$172B
$328K 0.09%
358
+2
+0.6% +$1.83K
XMMO icon
205
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$328K 0.09%
3,610
+353
+11% +$32.1K
GIS icon
206
General Mills
GIS
$26.5B
$324K 0.09%
4,805
– –
XITK icon
207
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
$320K 0.08%
1,678
-152
-8% -$29K
XLY icon
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$314K 0.08%
1,534
+24
+2% +$4.91K
WMB icon
209
Williams Companies
WMB
$70.3B
$313K 0.08%
12,025
+435
+4% +$11.3K
BDX icon
210
Becton Dickinson
BDX
$54.8B
$310K 0.08%
1,265
-169
-12% -$41.4K
SPG icon
211
Simon Property Group
SPG
$59.3B
$310K 0.08%
1,940
+35
+2% +$5.59K
TGT icon
212
Target
TGT
$42.1B
$309K 0.08%
1,334
– –
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$8.73B
$307K 0.08%
4,194
-300
-7% -$22K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$303K 0.08%
2,636
-364
-12% -$41.8K
REGL icon
215
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$303K 0.08%
+4,114
New +$303K
HEEM icon
216
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$295K 0.08%
9,949
-2,777
-22% -$82.3K
TIP icon
217
iShares TIPS Bond ETF
TIP
$13.6B
$291K 0.08%
2,250
– –
TMFG icon
218
Motley Fool Global Opportunities ETF
TMFG
$402M
$288K 0.08%
+8,969
New +$288K
SPTM icon
219
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$286K 0.08%
4,891
+182
+4% +$10.6K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$33B
$280K 0.07%
5,537
+1,314
+31% +$66.4K
IBDO
221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$279K 0.07%
10,883
+594
+6% +$15.2K
UTF icon
222
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$273K 0.07%
9,585
– –
ORCL icon
223
Oracle
ORCL
$626B
$271K 0.07%
3,105
+348
+13% +$30.4K
XLB icon
224
Materials Select Sector SPDR Fund
XLB
$5.48B
$268K 0.07%
2,962
+98
+3% +$8.87K
MOTO icon
225
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.79M
$266K 0.07%
+5,597
New +$266K
7 8
9
10 11