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
+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
ORCL icon
426
Oracle
ORCL
$454B
– –
-1,591
Closed -$72K
OTEX icon
427
Open Text
OTEX
$5.67B
– –
-70
Closed -$2K
OVV icon
428
Ovintiv
OVV
$17.4B
– –
-105
Closed -$3K
PANW icon
429
Palo Alto Networks
PANW
$307B
– –
-90
Closed -$3K
PCAR icon
430
PACCAR
PCAR
$62.5B
– –
-210
Closed -$8K
PCH
431
DELISTED
PotlatchDeltic
PCH
– –
-266
Closed -$8K
PFG icon
432
Principal Financial Group
PFG
$25.2B
– –
-100
Closed -$4K
PFM icon
433
Invesco Dividend Achievers ETF
PFM
$784M
– –
-1,200
Closed -$30K
PH icon
434
Parker-Hannifin
PH
$117B
– –
-75
Closed -$11K
PHO icon
435
Invesco Water Resources ETF
PHO
$1.93B
– –
-200
Closed -$6K
PK icon
436
Park Hotels & Resorts
PK
$3.05B
– –
-100
Closed -$3K
PKB icon
437
Invesco Building & Construction ETF
PKB
$292M
– –
-100
Closed -$2K
PNR icon
438
Pentair
PNR
$8.89B
– –
-17
Closed -$1K
PPL
439
PPL Corp
PPL
$25.2B
– –
-871
Closed -$25K
PRLB icon
440
Protolabs
PRLB
$2.07B
– –
-315
Closed -$36K
PSA icon
441
Public Storage
PSA
$55.8B
– –
-310
Closed -$63K
QAI icon
442
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-2,790
Closed -$81K
QCOM icon
443
Qualcomm
QCOM
$203B
– –
-3,002
Closed -$171K
RCI icon
444
Rogers Communications
RCI
$19.2B
– –
-300
Closed -$15K
RCL icon
445
Royal Caribbean
RCL
$67.5B
– –
-35
Closed -$3K
REGL icon
446
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
– –
-90
Closed -$5K
RHI icon
447
Robert Half
RHI
$3.79B
– –
-730
Closed -$42K
RNST icon
448
Renasant Corp
RNST
$3.72B
– –
-820
Closed -$25K
ROBO icon
449
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
– –
-625
Closed -$20K
ROKU icon
450
Roku
ROKU
$22.9B
– –
-1,636
Closed -$50K
16 17
18
19 20

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 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.