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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
-0.43%
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
-$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 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
151
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$534K 0.16%
7,714
-590
-7% -$41.9K
HST icon
152
Host Hotels & Resorts
HST
$17.2B
$533K 0.16%
32,635
-1,619
-5% -$26.3K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.2B
$528K 0.16%
3,376
-40
-1% -$6.41K
DD icon
154
DuPont de Nemours
DD
$18.5B
$526K 0.15%
6,169
+37
+0.6% +$3.43K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$513K 0.15%
2,311
+10
+0.4% +$2.28K
ADSK icon
156
Autodesk
ADSK
$49.5B
$495K 0.15%
1,735
– –
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$495K 0.15%
6,733
-281
-4% -$21.4K
FPX icon
158
First Trust US Equity Opportunities ETF
FPX
$1.47B
$492K 0.14%
3,987
+371
+10% +$47.1K
NGVT icon
159
Ingevity
NGVT
$2.51B
$484K 0.14%
6,781
-280
-4% -$22.1K
PFE icon
160
Pfizer
PFE
$143B
$478K 0.14%
11,113
+206
+2% +$9.13K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.2B
$472K 0.14%
9,280
+690
+8% +$35K
DOW icon
162
Dow Inc
DOW
$21.9B
$457K 0.13%
7,931
+85
+1% +$5.2K
ROKU icon
163
Roku
ROKU
$21.5B
$455K 0.13%
1,451
-36
-2% -$13.6K
FIVE icon
164
Five Below
FIVE
$12B
$454K 0.13%
2,570
-57
-2% -$11.3K
ESPO icon
165
VanEck Video Gaming and eSports ETF
ESPO
$245M
$453K 0.13%
6,973
-160
-2% -$10.9K
VTR icon
166
Ventas
VTR
$48B
$440K 0.13%
7,976
-470
-6% -$26.9K
PSX icon
167
Phillips 66
PSX
$84.9B
$437K 0.13%
6,244
-71
-1% -$5.14K
WRK
168
DELISTED
WestRock Company
WRK
$436K 0.13%
8,751
-558
-6% -$28.2K
PM icon
169
Philip Morris
PM
$297B
$432K 0.13%
4,558
-168
-4% -$16.9K
BABA icon
170
Alibaba
BABA
$293B
$422K 0.12%
2,853
-345
-11% -$62.8K
AXP icon
171
American Express
AXP
$227B
$416K 0.12%
2,480
– –
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$31.7B
$416K 0.12%
4,065
+50
+1% +$5.28K
UNP icon
173
Union Pacific
UNP
$174B
$416K 0.12%
2,123
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$408K 0.12%
2,721
+409
+18% +$62.6K
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$404K 0.12%
8,605
+1,145
+15% +$55.4K
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 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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.