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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
-3.76%
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
$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 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$211K 0.06%
1,010
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$23.5B
$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
$12.5B
$205K 0.06%
3,033
-40
-1% -$2.51K
MOTO icon
255
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.3M
$204K 0.06%
4,888
-709
-13% -$30.5K
TEL icon
256
TE Connectivity
TEL
$59.6B
$203K 0.06%
1,549
-70
-4% -$10K
TE
257
T1 Energy
TE
$1.16B
$169K 0.05%
+13,800
New +$132K
NVG icon
258
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$161K 0.05%
10,905
– –
METV icon
259
Roundhill Ball Metaverse ETF
METV
$209M
$141K 0.04%
11,777
+847
+8% +$10.6K
BILL icon
260
BILL Holdings
BILL
$4.49B
– –
-813
Closed -$203K
BST icon
261
BlackRock Science and Technology Trust
BST
$1.61B
– –
-4,860
Closed -$243K
GM icon
262
General Motors
GM
$80.4B
– –
-3,763
Closed -$221K
IEV icon
263
iShares Europe ETF
IEV
$1.67B
– –
-4,266
Closed -$232K
IYT icon
264
iShares US Transportation ETF
IYT
$2.26B
– –
-4,880
Closed -$337K
MASI
265
DELISTED
Masimo
MASI
– –
-827
Closed -$242K
ROKU icon
266
Roku
ROKU
$21.5B
– –
-1,002
Closed -$229K
SDG icon
267
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-2,419
Closed -$220K
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,842
Closed -$234K
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,538
Closed -$226K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-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

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 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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.