We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
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
$244M
AUM Growth
-$8.73M
Cap. Flow
-$1.75M
Cap. Flow %
-0.72%
Top 10 Hldgs %
22.75%
Holding
660
New
24
Increased
95
Reduced
167
Closed
78

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$539K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$455K
5
D icon
Dominion Energy
D
+$399K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$406K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$303K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$283K
4
AIG icon
American International
AIG
+$278K
5
LMT icon
Lockheed Martin
LMT
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.94%
2 Financials 13.56%
3 Consumer Staples 10.39%
4 Industrials 10.36%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$27K 0.01%
881
-1,058
-55% -$32.8K
EPP icon
377
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$26K 0.01%
560
– –
MHK icon
378
Mohawk Industries
MHK
$8.7B
$26K 0.01%
114
– –
QAI icon
379
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$26K 0.01%
840
+165
+24% +$5.07K
SCHE icon
380
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$26K 0.01%
906
+40
+5% +$1.17K
SUB icon
381
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$26K 0.01%
250
– –
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
415
– –
BPL
383
DELISTED
Buckeye Partners, L.P.
BPL
$26K 0.01%
700
– –
GILD icon
384
Gilead Sciences
GILD
$187B
$25K 0.01%
330
– –
IGOV icon
385
iShares International Treasury Bond ETF
IGOV
$1.52B
$25K 0.01%
491
+6
+1% +$306
UNFI icon
386
United Natural Foods
UNFI
$2.79B
$25K 0.01%
590
– –
AOM icon
387
iShares Core Moderate Allocation ETF
AOM
$1.79B
$24K 0.01%
635
– –
CF icon
388
CF Industries
CF
$20.3B
$24K 0.01%
625
– –
MWA icon
389
Mueller Water Products
MWA
$3.41B
$24K 0.01%
2,240
– –
PKB icon
390
Invesco Building & Construction ETF
PKB
$290M
$24K 0.01%
775
-100
-11% -$3.3K
VOO icon
391
Vanguard S&P 500 ETF
VOO
$1.04T
$24K 0.01%
100
– –
HI
392
DELISTED
Hillenbrand
HI
$23K 0.01%
500
– –
KN icon
393
Knowles
KN
$3.03B
$23K 0.01%
1,850
– –
NXPI icon
394
NXP Semiconductors
NXPI
$57.5B
$23K 0.01%
200
– –
SPSB icon
395
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$23K 0.01%
778
+13
+2% +$394
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$22K 0.01%
293
-35
-11% -$2.58K
EWW icon
397
iShares MSCI Mexico ETF
EWW
$1.72B
$22K 0.01%
425
-50
-11% -$2.57K
ING icon
398
ING
ING
$105B
$22K 0.01%
+868
New +$16.1K
IYF icon
399
iShares US Financials ETF
IYF
$4.27B
$22K 0.01%
374
– –
K
400
DELISTED
Kellanova
K
$22K 0.01%
368
– –
14 15
16
17 18

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 Q1 2018 Portfolio in Review

As of Q1 2018, Patten Group held 660 positions worth $244M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patten Group's Q1 2018 filing shows 24 new, 95 increased, 167 reduced and 78 closed positions. Its largest new stake was Public Storage: 14,732 shares worth $357K. The largest sale was Visa, an estimated $406K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q1 2018 buy was Public Storage: 14,732 shares worth $357K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $576K increase.
  • Patten Group's biggest Q1 2018 reduction was Visa, cutting an estimated $406K.
  • Patten Group fully exited Invesco Total Return Bond ETF in Q1 2018, selling an estimated $252K.
  • Patten Group's ten largest holdings make up 23% of its $244M portfolio in Q1 2018.
  • Patten Group opened 24 new positions and closed 78 in Q1 2018.
  • Patten Group's portfolio value fell 3.5% quarter-over-quarter to $244M.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.