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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
-0.43%
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
$340M
AUM Growth
-$176K
Cap. Flow
+$2.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.41%
Holding
264
New
7
Increased
113
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$345K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$273K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$256K

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$296K
2
TMX
Terminix Global Holdings, Inc.
TMX
+$269K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.5%
2 Technology 15.08%
3 Financials 11.43%
4 Healthcare 9.61%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$117B
$206K 0.06%
7,524
-155
-2% -$3.88K
SO icon
252
Southern Company
SO
$99.2B
$206K 0.06%
3,319
– –
BMY icon
253
Bristol-Myers Squibb
BMY
$130B
$205K 0.06%
3,467
– –
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$205K 0.06%
5,453
-117
-2% -$4.38K
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$203K 0.06%
1,010
– –
GNOM icon
256
Global X Genomics & Biotechnology ETF
GNOM
$96.5M
$202K 0.06%
2,276
-34
-1% -$3.19K
SYSB
257
iShares Systematic Bond ETF
SYSB
$1.26B
– –
-2,209
Closed -$222K
FTSM icon
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-3,695
Closed -$221K
GE icon
259
GE Aerospace
GE
$327B
– –
-2,220
Closed -$149K
GS icon
260
Goldman Sachs
GS
$270B
– –
-550
Closed -$209K
SRE icon
261
Sempra
SRE
$53.5B
– –
-3,440
Closed -$228K
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-4,842
Closed -$231K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,655
Closed -$253K
TMX
264
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,642
Closed -$269K
7 8 9 10
11

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HA
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CWM
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HP
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FCMV
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GG
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ML
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Patten Group's Q3 2021 Portfolio in Review

As of Q3 2021, Patten Group held 264 positions worth $340M, down 0.05% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q3 2021 filing shows 7 new, 113 increased, 104 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K. The largest sale was iShares Asia 50 ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $296K.
  • Patten Group fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q3 2021.
  • Patten Group opened 7 new positions and closed 8 in Q3 2021.
  • Patten Group's portfolio value fell 0.05% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q3 2021, filed 15 Nov 2021.