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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
-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
PHO icon
476
Invesco Water Resources ETF
PHO
$1.93B
$9K ﹤0.01%
300
– –
NXQ
477
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
+700
New +$9.57K
ACWX icon
478
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$8K ﹤0.01%
151
– –
HOUS
479
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
275
– –
IVE icon
480
iShares S&P 500 Value ETF
IVE
$49.4B
$8K ﹤0.01%
70
– –
IXJ icon
481
iShares Global Healthcare ETF
IXJ
$4.23B
$8K ﹤0.01%
150
– –
IYG icon
482
iShares US Financial Services ETF
IYG
$2.15B
$8K ﹤0.01%
180
– –
OKE icon
483
Oneok
OKE
$58.8B
$8K ﹤0.01%
147
– –
ROK icon
484
Rockwell Automation
ROK
$45.5B
$8K ﹤0.01%
47
– –
STZ icon
485
Constellation Brands
STZ
$20.9B
$8K ﹤0.01%
35
– –
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$131B
$8K ﹤0.01%
50
– –
VTRS icon
487
Viatris
VTRS
$19.7B
$8K ﹤0.01%
200
– –
IDHD
488
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$8K ﹤0.01%
260
– –
FUT
489
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$8K ﹤0.01%
+200
New +$7.95K
CCL icon
490
Carnival Corporation Ltd
CCL
$30.4B
$7K ﹤0.01%
100
-100
-50% -$6.8K
MET icon
491
MetLife
MET
$61.9B
$7K ﹤0.01%
144
-143
-50% -$6.94K
NFLX icon
492
Netflix
NFLX
$314B
$7K ﹤0.01%
230
– –
SEDG icon
493
SolarEdge
SEDG
$2.21B
$7K ﹤0.01%
135
– –
CYBR
494
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
125
– –
HQY icon
495
HealthEquity
HQY
$7.82B
$6K ﹤0.01%
100
– –
JNPR
496
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
250
– –
OVV icon
497
Ovintiv
OVV
$17.4B
$6K ﹤0.01%
105
– –
PFG icon
498
Principal Financial Group
PFG
$24.8B
$6K ﹤0.01%
100
– –
PPL
499
PPL Corp
PPL
$25.3B
$6K ﹤0.01%
203
– –
SHW icon
500
Sherwin-Williams
SHW
$77.9B
$6K ﹤0.01%
45
– –
18 19
20
21 22

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.