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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$340M
AUM Growth
+$28.1M
Cap. Flow
+$7.66M
Cap. Flow %
2.25%
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$535K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$436K
4
PHM icon
Pultegroup
PHM
+$345K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$439K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$351K
3
AIA icon
iShares Asia 50 ETF
AIA
+$262K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$249K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
151
Grocery Outlet
GO
$909M
$545K 0.16%
15,711
-1,065
-6% -$38.9K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$82.2B
$542K 0.16%
3,416
+175
+5% +$27.7K
PSX icon
153
Phillips 66
PSX
$84.9B
$542K 0.16%
6,315
+147
+2% +$12.4K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
$534K 0.16%
+5,095
New +$535K
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$532K 0.16%
14,181
+493
+4% +$18.4K
MAA icon
156
Mid-America Apartment Communities
MAA
$15.4B
$526K 0.15%
3,123
-22
-0.7% -$3.5K
ESPO icon
157
VanEck Video Gaming and eSports ETF
ESPO
$245M
$518K 0.15%
7,133
-105
-1% -$7.38K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$516K 0.15%
7,014
-2,117
-23% -$153K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$513K 0.15%
2,301
+52
+2% +$11.3K
FIVE icon
160
Five Below
FIVE
$12B
$508K 0.15%
2,627
-400
-13% -$76.4K
ADSK icon
161
Autodesk
ADSK
$49.5B
$506K 0.15%
1,735
– –
RSG icon
162
Republic Services
RSG
$64.8B
$503K 0.15%
4,576
-29
-0.6% -$3.12K
DOW icon
163
Dow Inc
DOW
$21.9B
$496K 0.15%
7,846
+104
+1% +$6.87K
WRK
164
DELISTED
WestRock Company
WRK
$495K 0.15%
9,309
+2
+0% +$112
VTR icon
165
Ventas
VTR
$48B
$482K 0.14%
8,446
+1,236
+17% +$69K
COP icon
166
ConocoPhillips
COP
$147B
$479K 0.14%
7,868
+389
+5% +$21.7K
LLY icon
167
Eli Lilly
LLY
$1.02T
$471K 0.14%
2,052
+190
+10% +$38.2K
PM icon
168
Philip Morris
PM
$297B
$468K 0.14%
4,726
+20
+0.4% +$1.92K
UNP icon
169
Union Pacific
UNP
$174B
$467K 0.14%
2,123
+373
+21% +$83.1K
FPX icon
170
First Trust US Equity Opportunities ETF
FPX
$1.47B
$461K 0.14%
3,616
+570
+19% +$69.5K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.2B
$437K 0.13%
+8,590
New +$436K
PFE icon
172
Pfizer
PFE
$143B
$427K 0.13%
10,907
+1,055
+11% +$41K
HEEM icon
173
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$421K 0.12%
12,736
+1,350
+12% +$43.9K
XITK icon
174
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$415K 0.12%
1,837
-46
-2% -$9.78K
AXP icon
175
American Express
AXP
$227B
$410K 0.12%
2,480
– –
5 6
7
8 9

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q2 2021 Portfolio in Review

As of Q2 2021, Patten Group held 258 positions worth $340M, up 9% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q2 2021 filing shows 20 new, 132 increased, 89 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K. The largest sale was Coca-Cola, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Patten Group's largest Q2 2021 buy was Vanguard High Dividend Yield ETF: 5,095 shares worth $534K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $484K increase.
  • Patten Group's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $439K.
  • Patten Group fully exited iShares Gold Trust in Q2 2021, selling an estimated $193K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q2 2021.
  • Patten Group opened 20 new positions and closed 1 in Q2 2021.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q2 2021, filed 3 Aug 2021.