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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$340M
AUM Growth
+$28.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$535K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$436K
4
PHM icon
Pultegroup
PHM
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$439K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
3
AIA icon
iShares Asia 50 ETF
AIA
+$262K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$249K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$265K 0.08%
2,897
-385
-12% -$35.2K
OMC icon
227
Omnicom Group
OMC
$21.6B
$258K 0.08%
3,225
-280
-8% -$22.8K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$14.5B
$253K 0.07%
+9,705
New +$251K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$253K 0.07%
4,655
+185
+4% +$9.85K
IBDO
230
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$253K 0.07%
9,713
-852
-8% -$22.2K
UNM icon
231
Unum
UNM
$13.6B
$250K 0.07%
8,785
-2,016
-19% -$59.3K
SPG icon
232
Simon Property Group
SPG
$74.4B
$249K 0.07%
1,905
– –
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$248K 0.07%
+6,018
New +$254K
GNMA icon
234
iShares GNMA Bond ETF
GNMA
$421M
$247K 0.07%
4,930
-50
-1% -$2.51K
DAL icon
235
Delta Air Lines
DAL
$57.5B
$246K 0.07%
5,681
– –
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$244K 0.07%
+9,364
New +$239K
VAC icon
237
Marriott Vacations Worldwide
VAC
$3.35B
$241K 0.07%
1,515
-160
-10% -$27.4K
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$238K 0.07%
5,670
-588
-9% -$24.9K
BMY icon
239
Bristol-Myers Squibb
BMY
$133B
$232K 0.07%
3,467
-15
-0.4% -$978
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$231K 0.07%
+10,320
New +$231K
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$220B
$231K 0.07%
4,842
– –
GNOM icon
242
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$230K 0.07%
+2,310
New +$205K
SRE icon
243
Sempra
SRE
$57.9B
$228K 0.07%
3,440
+370
+12% +$25.3K
SYSB
244
iShares Systematic Bond ETF
SYSB
$1.16B
$222K 0.07%
2,209
– –
FTSM icon
245
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$221K 0.06%
3,695
-765
-17% -$45.9K
TEL icon
246
TE Connectivity
TEL
$59.6B
$221K 0.06%
1,636
-27
-2% -$3.62K
EWC icon
247
iShares MSCI Canada ETF
EWC
$6.13B
$218K 0.06%
+5,840
New +$214K
ORCL icon
248
Oracle
ORCL
$374B
$215K 0.06%
+2,757
New +$216K
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$214K 0.06%
4,223
+100
+2% +$5.07K
GS icon
250
Goldman Sachs
GS
$300B
$209K 0.06%
+550
New +$197K
7 8 9
10
11

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q2 2021 Portfolio in Review

As of Q2 2021, Patten Group held 258 positions worth $340M, up 9% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2021 filing shows 20 new, 132 increased, 89 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K. The largest sale was Coca-Cola, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Patten Group's largest Q2 2021 buy was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $484K increase.
  • Patten Group's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $439K.
  • Patten Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $193K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q2 2021.
  • Patten Group opened 20 new positions and closed 1 in Q2 2021.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q2 2021, filed 3 Aug 2021.