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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$406M
AUM Growth
+$37.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
111
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$889K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$785K
3
GIS icon
General Mills
GIS
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$382K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.39%
2 Technology 19.77%
3 Financials 8.72%
4 Consumer Staples 8.3%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$77.3B
$269K 0.07%
1,281
-131
-9% -$26.1K
IGLB icon
227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$266K 0.07%
5,163
– –
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$264K 0.07%
5,692
-40
-0.7% -$1.72K
UPS icon
229
United Parcel Service
UPS
$85.5B
$257K 0.06%
1,728
-674
-28% -$102K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$227B
$256K 0.06%
4,464
– –
SRE icon
231
Sempra
SRE
$53.5B
$256K 0.06%
3,563
+309
+9% +$22.1K
SRLN icon
232
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$248K 0.06%
+5,881
New +$246K
IBMO icon
233
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$246K 0.06%
9,689
– –
LH icon
234
Labcorp
LH
$26.2B
$236K 0.06%
1,078
+47
+5% +$10.4K
TMFG icon
235
Motley Fool Global Opportunities ETF
TMFG
$343M
$228K 0.06%
+7,510
New +$216K
TEL icon
236
TE Connectivity
TEL
$58.8B
$228K 0.06%
1,567
– –
IYW icon
237
iShares US Technology ETF
IYW
$25.4B
$211K 0.05%
+1,564
New +$204K
IAU icon
238
iShares Gold Trust
IAU
$64.8B
$211K 0.05%
+5,017
New +$197K
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$207K 0.05%
+3,370
New +$197K
APA icon
240
APA Corp
APA
$15.8B
– –
-6,463
Closed -$232K
BE icon
241
Bloom Energy
BE
$82.4B
– –
-11,959
Closed -$177K
BJ icon
242
BJs Wholesale Club
BJ
$11.8B
– –
-4,558
Closed -$304K
DAN icon
243
Dana Inc
DAN
$3.36B
– –
-11,005
Closed -$161K
NGVT icon
244
Ingevity
NGVT
$2.36B
– –
-6,447
Closed -$304K
PFE icon
245
Pfizer
PFE
$157B
– –
-7,376
Closed -$212K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
– –
-2,440
Closed -$218K
6 7 8 9
10

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q1 2024 Portfolio in Review

As of Q1 2024, Patten Group held 246 positions worth $406M, up 10% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q1 2024 filing shows 13 new, 111 increased, 89 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K.
  • Patten Group added most to General Mills in Q1 2024, an estimated $621K increase.
  • Patten Group's biggest Q1 2024 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.21M.
  • Patten Group fully exited Ingevity in Q1 2024, selling an estimated $304K.
  • Patten Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2024.
  • Patten Group opened 13 new positions and closed 7 in Q1 2024.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $406M.

Based on Patten Group's 13F filing for Q1 2024, filed 17 Apr 2024.