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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
+4.88%
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
$312M
AUM Growth
-$58.2M
Cap. Flow
-$70M
Cap. Flow %
-22.41%
Top 10 Hldgs %
26.32%
Holding
244
New
14
Increased
94
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
3
JD icon
JD.com
JD
+$330K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$324K
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$297K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
HON icon
Honeywell
HON
+$12.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.71M
4
UPS icon
United Parcel Service
UPS
+$8.15M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.29%
2 Technology 14.04%
3 Financials 11.75%
4 Consumer Staples 10.06%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.3B
$495K 0.16%
7,742
+124
+2% +$7.42K
ESPO icon
152
VanEck Video Gaming and eSports ETF
ESPO
$254M
$495K 0.16%
7,238
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.6B
$491K 0.16%
3,241
+1,065
+49% +$154K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.7B
$491K 0.16%
3,914
-166
-4% -$21K
ENB icon
155
Enbridge
ENB
$106B
$489K 0.16%
13,436
+900
+7% +$31.6K
WRK
156
DELISTED
WestRock Company
WRK
$484K 0.16%
9,307
-487
-5% -$22.7K
ADSK icon
157
Autodesk
ADSK
$45.7B
$481K 0.15%
1,735
– –
ROKU icon
158
Roku
ROKU
$22.9B
$478K 0.15%
1,467
-40
-3% -$15.7K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$465K 0.15%
2,249
+8
+0.4% +$1.62K
RSG icon
160
Republic Services
RSG
$67B
$458K 0.15%
4,605
-75
-2% -$7.04K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$46.2B
$457K 0.15%
5,565
+100
+2% +$8.26K
MAA icon
162
Mid-America Apartment Communities
MAA
$14.1B
$454K 0.15%
3,145
+225
+8% +$30.6K
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.7B
$438K 0.14%
2,478
+210
+9% +$37.3K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$435K 0.14%
3,850
-575
-13% -$67K
ATO icon
165
Atmos Energy
ATO
$27.4B
$428K 0.14%
4,327
– –
PM icon
166
Philip Morris
PM
$297B
$418K 0.13%
4,706
+371
+9% +$31.5K
GIS icon
167
General Mills
GIS
$19.6B
$417K 0.13%
6,805
+100
+1% +$5.77K
IBDN
168
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$417K 0.13%
16,367
– –
BST icon
169
BlackRock Science and Technology Trust
BST
$1.67B
$406K 0.13%
7,595
+1,331
+21% +$72.3K
COP icon
170
ConocoPhillips
COP
$160B
$396K 0.13%
7,479
-286
-4% -$14.1K
XITK icon
171
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
$394K 0.13%
1,883
+55
+3% +$12.6K
UNP icon
172
Union Pacific
UNP
$168B
$386K 0.12%
1,750
– –
VTR icon
173
Ventas
VTR
$45B
$385K 0.12%
7,210
-528
-7% -$27.1K
PEJ icon
174
Invesco Leisure and Entertainment ETF
PEJ
$357M
$380K 0.12%
8,273
+1,020
+14% +$47.1K
IPO icon
175
Renaissance IPO ETF
IPO
$146M
$377K 0.12%
6,056
+420
+7% +$28.4K
5 6
7
8 9

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 2021 Portfolio in Review

As of Q1 2021, Patten Group held 244 positions worth $312M, down 16% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group withdrew a net $70M in Q1 2021, closing 6 positions and reducing 102 holdings. Its most notable exit was SLB Ltd, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, Patten Group opened a new position in First Trust Preferred Securities and Income ETF worth $1.11M.

  • Patten Group's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 55,044 shares worth $1.11M.
  • Patten Group added most to Invesco QQQ Trust in Q1 2021, an estimated $331K increase.
  • Patten Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.4M.
  • Patten Group fully exited SLB Ltd in Q1 2021, selling an estimated $1.32M.
  • Patten Group's ten largest holdings make up 26% of its $312M portfolio in Q1 2021.
  • Patten Group opened 14 new positions and closed 6 in Q1 2021.
  • Patten Group's portfolio value fell 16% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q1 2021, filed 23 Apr 2021.