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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
-3.76%
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
$356M
AUM Growth
-$21.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
102
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$329K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$304K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$291K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$399K
2
IYT icon
iShares US Transportation ETF
IYT
+$337K
3
ECL icon
Ecolab
ECL
+$316K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.7%
2 Technology 16.72%
3 Financials 10.27%
4 Healthcare 9.39%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$211K 0.06%
1,010
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$23.1B
$209K 0.06%
+1,630
New +$204K
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$206K 0.06%
8,716
-84
-1% -$1.98K
BJ icon
254
BJs Wholesale Club
BJ
$11.8B
$205K 0.06%
3,033
-40
-1% -$2.51K
MOTO icon
255
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12M
$204K 0.06%
4,888
-709
-13% -$30.5K
TEL icon
256
TE Connectivity
TEL
$58.7B
$203K 0.06%
1,549
-70
-4% -$10K
TE
257
T1 Energy
TE
$1.28B
$169K 0.05%
+13,800
New +$132K
NVG icon
258
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
$161K 0.05%
10,905
– –
METV icon
259
Roundhill Ball Metaverse ETF
METV
$225M
$141K 0.04%
11,777
+847
+8% +$10.6K
BILL icon
260
BILL Holdings
BILL
$4.22B
– –
-813
Closed -$203K
BST icon
261
BlackRock Science and Technology Trust
BST
$1.67B
– –
-4,860
Closed -$243K
GM icon
262
General Motors
GM
$77B
– –
-3,763
Closed -$221K
IEV icon
263
iShares Europe ETF
IEV
$1.65B
– –
-4,266
Closed -$232K
IYT icon
264
iShares US Transportation ETF
IYT
$2.07B
– –
-4,880
Closed -$337K
MASI
265
DELISTED
Masimo
MASI
– –
-827
Closed -$242K
ROKU icon
266
Roku
ROKU
$23B
– –
-1,002
Closed -$229K
SDG icon
267
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
– –
-2,419
Closed -$220K
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-3,842
Closed -$234K
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,538
Closed -$226K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,081
Closed -$202K
IBDP
271
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-7,773
Closed -$202K
IBDO
272
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-10,883
Closed -$279K
RBNC
273
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-6,000
Closed -$213K
7 8 9 10
11

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CWM
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Patten Group's Q1 2022 Portfolio in Review

As of Q1 2022, Patten Group held 273 positions worth $356M, down 5.6% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2022 filing shows 12 new, 102 increased, 121 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,136 shares worth $333K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $399K.

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

  • Patten Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 2,136 shares worth $333K.
  • Patten Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.1M increase.
  • Patten Group's biggest Q1 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $399K.
  • Patten Group fully exited iShares US Transportation ETF in Q1 2022, selling an estimated $337K.
  • Patten Group's ten largest holdings make up 27% of its $356M portfolio in Q1 2022.
  • Patten Group opened 12 new positions and closed 14 in Q1 2022.
  • Patten Group's portfolio value fell 5.6% quarter-over-quarter to $356M.

Based on Patten Group's 13F filing for Q1 2022, filed 28 Apr 2022.