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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
+9.64%
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
$378M
AUM Growth
+$37.6M
Cap. Flow
+$8.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
OMC icon
Omnicom Group
OMC
+$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$878K
5
IXN icon
iShares Global Tech ETF
IXN
+$732K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$851K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$782K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$558K
4
AIA icon
iShares Asia 50 ETF
AIA
+$464K
5
VZ icon
Verizon
VZ
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.22%
2 Technology 17.08%
3 Financials 10.31%
4 Consumer Staples 9.1%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
151
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$574K 0.15%
18,060
-12,060
-40% -$385K
ADSK icon
152
Autodesk
ADSK
$45.6B
$567K 0.15%
2,015
+280
+16% +$81.6K
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$567K 0.15%
5,178
+47
+0.9% +$5.16K
BHK icon
154
BlackRock Core Bond Trust
BHK
$618M
$561K 0.15%
33,953
-125
-0.4% -$2.05K
IBM icon
155
IBM
IBM
$225B
$560K 0.15%
4,187
+2,117
+102% +$266K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$554K 0.15%
5,974
-1,275
-18% -$119K
CSM icon
157
ProShares Large Cap Core Plus
CSM
$517M
$547K 0.14%
9,816
+2,520
+35% +$135K
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.8B
$543K 0.14%
2,970
-803
-21% -$151K
UNP icon
159
Union Pacific
UNP
$166B
$535K 0.14%
2,123
– –
FIVE icon
160
Five Below
FIVE
$13B
$532K 0.14%
2,570
– –
HST icon
161
Host Hotels & Resorts
HST
$15.1B
$522K 0.14%
30,009
-2,626
-8% -$44.3K
BAC icon
162
Bank of America
BAC
$407B
$521K 0.14%
11,719
+3,793
+48% +$173K
IBDN
163
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$520K 0.14%
20,704
-5,770
-22% -$145K
IGLB icon
164
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$512K 0.14%
7,359
-355
-5% -$24.8K
DIV icon
165
Global X SuperDividend US ETF
DIV
$791M
$505K 0.13%
24,265
+4,477
+23% +$90.9K
XIFR
166
XPLR Infrastructure LP
XIFR
$1.06B
$503K 0.13%
5,964
+676
+13% +$56.6K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$497K 0.13%
6,138
-595
-9% -$46.1K
QYLD icon
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$496K 0.13%
22,370
+8,601
+62% +$194K
PSX icon
169
Phillips 66
PSX
$108B
$493K 0.13%
6,803
+559
+9% +$42.3K
IWM icon
170
iShares Russell 2000 ETF
IWM
$77.4B
$492K 0.13%
2,211
-1,193
-35% -$270K
NXPI icon
171
NXP Semiconductors
NXPI
$56.4B
$492K 0.13%
2,161
+298
+16% +$63.4K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$33.2B
$490K 0.13%
4,237
+172
+4% +$19.2K
FPX icon
173
First Trust US Equity Opportunities ETF
FPX
$1.45B
$482K 0.13%
3,935
-52
-1% -$6.59K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82.6B
$479K 0.13%
2,852
-524
-16% -$85.9K
DOW icon
175
Dow Inc
DOW
$21.4B
$459K 0.12%
8,093
+162
+2% +$9.24K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Patten Group held 273 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2021 filing shows 17 new, 128 increased, 95 reduced and 12 closed positions. Its largest new stake was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $851K.

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

  • Patten Group's largest Q4 2021 buy was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.14M increase.
  • Patten Group's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $558K.
  • Patten Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $851K.
  • Patten Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2021.
  • Patten Group opened 17 new positions and closed 12 in Q4 2021.
  • Patten Group's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Patten Group's 13F filing for Q4 2021, filed 20 Jan 2022.