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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
-0.43%
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
$340M
AUM Growth
-$176K
Cap. Flow
+$2.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.41%
Holding
264
New
7
Increased
113
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$345K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$273K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$256K

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$296K
2
TMX
Terminix Global Holdings, Inc.
TMX
+$269K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.5%
2 Technology 15.08%
3 Financials 11.43%
4 Healthcare 9.61%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$30.8B
$688K 0.2%
3,773
+632
+20% +$118K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$684K 0.2%
7,249
-255
-3% -$24.3K
UPS icon
128
United Parcel Service
UPS
$85.2B
$672K 0.2%
3,688
+131
+4% +$25.9K
IBDN
129
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$670K 0.2%
26,474
+1,382
+6% +$35K
DUK icon
130
Duke Energy
DUK
$91.8B
$668K 0.2%
6,846
-125
-2% -$12.9K
LLY icon
131
Eli Lilly
LLY
$1.02T
$659K 0.19%
2,853
+801
+39% +$198K
SYK icon
132
Stryker
SYK
$107B
$642K 0.19%
2,434
+2
+0.1% +$535
BST icon
133
BlackRock Science and Technology Trust
BST
$1.67B
$639K 0.19%
12,251
+2,327
+23% +$126K
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$637K 0.19%
16,877
+2,696
+19% +$103K
IBB icon
135
iShares Biotechnology ETF
IBB
$10.5B
$636K 0.19%
3,934
+198
+5% +$33.3K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$632K 0.19%
5,635
+195
+4% +$22.4K
MCD icon
137
McDonald's
MCD
$176B
$629K 0.18%
2,611
+1
+0% +$239
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$106B
$602K 0.18%
5,511
-963
-15% -$106K
BXMX
139
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$599K 0.18%
42,121
+806
+2% +$11.8K
CRBN icon
140
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$588K 0.17%
3,581
-92
-3% -$15.5K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.5B
$587K 0.17%
5,675
+580
+11% +$61.3K
T icon
142
AT&T
T
$175B
$582K 0.17%
28,514
-1,881
-6% -$39.5K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$582K 0.17%
4,573
-382
-8% -$50.5K
ENB icon
144
Enbridge
ENB
$106B
$580K 0.17%
14,579
+378
+3% +$14.9K
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$567K 0.17%
5,131
-40
-0.8% -$4.46K
BHK icon
146
BlackRock Core Bond Trust
BHK
$618M
$564K 0.17%
34,078
– –
COP icon
147
ConocoPhillips
COP
$158B
$563K 0.17%
8,307
+439
+6% +$25.3K
BMO icon
148
Bank of Montreal
BMO
$121B
$559K 0.16%
5,609
-235
-4% -$23.7K
MAA icon
149
Mid-America Apartment Communities
MAA
$14.1B
$555K 0.16%
2,972
-151
-5% -$28.3K
RSG icon
150
Republic Services
RSG
$67B
$540K 0.16%
4,496
-80
-2% -$9.57K
4 5
6
7 8

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 Q3 2021 Portfolio in Review

As of Q3 2021, Patten Group held 264 positions worth $340M, down 0.05% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q3 2021 filing shows 7 new, 113 increased, 104 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K. The largest sale was iShares Asia 50 ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $296K.
  • Patten Group fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q3 2021.
  • Patten Group opened 7 new positions and closed 8 in Q3 2021.
  • Patten Group's portfolio value fell 0.05% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q3 2021, filed 15 Nov 2021.