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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
+12.2%
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
$232M
AUM Growth
+$21.4M
Cap. Flow
-$2.08M
Cap. Flow %
-0.9%
Top 10 Hldgs %
25.43%
Holding
610
New
7
Increased
102
Reduced
71
Closed
418

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.32M
2
AZN icon
AstraZeneca
AZN
+$1.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$981K
4
DIS icon
Walt Disney
DIS
+$869K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$835K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$397K
2
SRE icon
Sempra
SRE
+$289K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$282K
4
PINC
Premier
PINC
+$279K
5
ABBV icon
AbbVie
ABBV
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.3%
2 Financials 12.85%
3 Consumer Staples 11.48%
4 Healthcare 10.66%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-510
Closed -$26K
EWL icon
302
iShares MSCI Switzerland ETF
EWL
$2.32B
– –
-350
Closed -$11K
EWP icon
303
iShares MSCI Spain ETF
EWP
$2.24B
– –
-20
Closed -$1K
EWY icon
304
iShares MSCI South Korea ETF
EWY
$28B
– –
-50
Closed -$3K
EWW icon
305
iShares MSCI Mexico ETF
EWW
$1.72B
– –
-275
Closed -$11K
EXI icon
306
iShares Global Industrials ETF
EXI
$1.4B
– –
-30
Closed -$2K
EXPE icon
307
Expedia Group
EXPE
$34B
– –
-10
Closed -$1K
EZU icon
308
iShare MSCI Eurozone ETF
EZU
$9.66B
– –
-700
Closed -$25K
F icon
309
Ford
F
$55B
– –
-5,567
Closed -$43K
FCX icon
310
Freeport-McMoran
FCX
$102B
– –
-10,000
Closed -$103K
FDX icon
311
FedEx
FDX
$72.8B
– –
-95
Closed -$15K
FE icon
312
FirstEnergy
FE
$26.4B
– –
-185
Closed -$7K
FEZ icon
313
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-125
Closed -$4K
FFIV icon
314
F5
FFIV
$24.7B
– –
-20
Closed -$3K
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-3,150
Closed -$159K
FLR icon
316
Fluor
FLR
$7.24B
– –
-1,221
Closed -$39K
FLRN icon
317
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-400
Closed -$12K
FMC icon
318
FMC
FMC
$1.3B
– –
-173
Closed -$11K
FMS icon
319
Fresenius Medical Care
FMS
$11.8B
– –
-28
Closed -$1K
FNDB icon
320
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
– –
-177
Closed -$2K
FPX icon
321
First Trust US Equity Opportunities ETF
FPX
$1.45B
– –
-554
Closed -$34K
FSLR icon
322
First Solar
FSLR
$21.7B
– –
-20
Closed -$1K
FTI icon
323
TechnipFMC
FTI
$28.7B
– –
-2,258
Closed -$33K
FTV icon
324
Fortive
FTV
$16.7B
– –
-1,261
Closed -$54K
FWONA icon
325
Liberty Media Series A
FWONA
$21.8B
– –
-2
Closed –
11 12
13
14 15

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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
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GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q1 2019 Portfolio in Review

As of Q1 2019, Patten Group held 610 positions worth $232M, up 10% from $211M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group's Q1 2019 filing shows 7 new, 102 increased, 71 reduced and 418 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 47,361 shares worth $2.38M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $397K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q1 2019 buy was Vanguard FTSE All-World ex-US ETF: 47,361 shares worth $2.38M.
  • Patten Group added most to AstraZeneca in Q1 2019, an estimated $1.68M increase.
  • Patten Group's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $397K.
  • Patten Group fully exited Sempra in Q1 2019, selling an estimated $289K.
  • Patten Group's ten largest holdings make up 25% of its $232M portfolio in Q1 2019.
  • Patten Group opened 7 new positions and closed 418 in Q1 2019.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $232M.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.