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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
+9.64%
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
$378M
AUM Growth
+$37.6M
Cap. Flow
+$8.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
OMC icon
Omnicom Group
OMC
+$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$878K
5
IXN icon
iShares Global Tech ETF
IXN
+$732K

Top Sells

Rank Stock Value
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
+$558K
4
AIA icon
iShares Asia 50 ETF
AIA
+$464K
5
VZ icon
Verizon
VZ
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.22%
2 Technology 17.08%
3 Financials 10.31%
4 Consumer Staples 9.1%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
251
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$220K 0.06%
2,419
-742
-23% -$69.4K
ROL icon
252
Rollins
ROL
$15.9B
$217K 0.06%
6,352
-3,233
-34% -$113K
RBNC
253
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$213K 0.06%
+6,000
New +$204K
BJ icon
254
BJs Wholesale Club
BJ
$11.8B
$206K 0.05%
+3,073
New +$192K
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$204K 0.05%
3,267
-200
-6% -$11.7K
BILL icon
256
BILL Holdings
BILL
$4.16B
$203K 0.05%
+813
New +$230K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$202K 0.05%
+4,081
New +$206K
IBDP
258
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$202K 0.05%
+7,773
New +$202K
UNM icon
259
Unum
UNM
$15.1B
$201K 0.05%
8,185
-600
-7% -$15.4K
NVG icon
260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
$196K 0.05%
+10,905
New +$190K
METV icon
261
Roundhill Ball Metaverse ETF
METV
$224M
$166K 0.04%
+10,930
New +$168K
BABA icon
262
Alibaba
BABA
$268B
– –
-2,853
Closed -$422K
BP icon
263
BP
BP
$117B
– –
-7,524
Closed -$206K
CAT icon
264
Caterpillar
CAT
$367B
– –
-1,084
Closed -$208K
DAL icon
265
Delta Air Lines
DAL
$52B
– –
-5,556
Closed -$237K
GNOM icon
266
Global X Genomics & Biotechnology ETF
GNOM
$96.5M
– –
-2,276
Closed -$202K
GO icon
267
Grocery Outlet
GO
$1.15B
– –
-12,655
Closed -$273K
IPO icon
268
Renaissance IPO ETF
IPO
$146M
– –
-3,213
Closed -$207K
JD icon
269
JD.com
JD
$36.3B
– –
-2,934
Closed -$212K
NCNO icon
270
nCino
NCNO
$2.28B
– –
-2,993
Closed -$213K
NUV icon
271
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-69,113
Closed -$782K
SPLK
272
DELISTED
Splunk Inc
SPLK
– –
-2,404
Closed -$348K
IBDM
273
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-34,425
Closed -$851K
7 8 9 10
11

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 Q4 2021 Portfolio in Review

As of Q4 2021, Patten Group held 273 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2021 filing shows 17 new, 128 increased, 95 reduced and 12 closed positions. Its largest new stake was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $851K.

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

  • Patten Group's largest Q4 2021 buy was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.14M increase.
  • Patten Group's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $558K.
  • Patten Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $851K.
  • Patten Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2021.
  • Patten Group opened 17 new positions and closed 12 in Q4 2021.
  • Patten Group's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Patten Group's 13F filing for Q4 2021, filed 20 Jan 2022.