We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-12.14%
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
-$44.3M
Cap. Flow
-$3.66M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
102
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649K
2
SYK icon
Stryker
SYK
+$363K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$327K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$418K
2
ABNB icon
Airbnb
ABNB
+$365K
3
NFLX icon
Netflix
NFLX
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
MMM icon
3M
MMM
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.53%
2 Technology 15.26%
3 Consumer Staples 10.77%
4 Financials 10.09%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$20.8B
$482K 0.15%
1,993
+94
+5% +$22.9K
HST icon
152
Host Hotels & Resorts
HST
$15.1B
$479K 0.15%
29,744
– –
MAA icon
153
Mid-America Apartment Communities
MAA
$14.1B
$461K 0.15%
2,695
-167
-6% -$31.1K
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$460K 0.15%
4,851
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.4B
$459K 0.15%
3,110
+161
+5% +$25.2K
XIFR
156
XPLR Infrastructure LP
XIFR
$1.05B
$459K 0.15%
6,068
+79
+1% +$5.67K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$453K 0.15%
5,648
+194
+4% +$15.8K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$447K 0.14%
5,404
+607
+13% +$50.4K
UNP icon
159
Union Pacific
UNP
$166B
$447K 0.14%
2,104
-19
-0.9% -$4.32K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$441K 0.14%
6,163
+25
+0.4% +$1.83K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$440K 0.14%
5,753
+2,806
+95% +$216K
SPTM icon
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$425K 0.14%
8,884
-1,264
-12% -$63.8K
IBDN
163
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$424K 0.14%
16,969
-400
-2% -$10K
QAI icon
164
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$421K 0.13%
14,645
-3,315
-18% -$98.1K
DD icon
165
DuPont de Nemours
DD
$17.4B
$413K 0.13%
5,837
-424
-7% -$34.7K
BAC icon
166
Bank of America
BAC
$405B
$411K 0.13%
12,885
– –
QYLD icon
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$411K 0.13%
23,146
– –
VTR icon
168
Ventas
VTR
$44.9B
$410K 0.13%
8,071
-50
-0.6% -$2.8K
BHK icon
169
BlackRock Core Bond Trust
BHK
$618M
$403K 0.13%
35,146
-488
-1% -$5.78K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.8B
$394K 0.13%
2,880
– –
ADSK icon
171
Autodesk
ADSK
$45.5B
$388K 0.12%
2,127
+112
+6% +$21.5K
ATO icon
172
Atmos Energy
ATO
$27.4B
$388K 0.12%
3,453
– –
NGVT icon
173
Ingevity
NGVT
$2.35B
$388K 0.12%
6,073
+139
+2% +$9.06K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$387K 0.12%
1,984
+73
+4% +$15K
DAN icon
175
Dana Inc
DAN
$3.34B
$383K 0.12%
26,536
-2,150
-7% -$33.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Patten Group held 259 positions worth $312M, down 12% from $356M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q2 2022 filing shows 102 increased, 103 reduced and 18 closed positions. The largest sale was Unity, an estimated $418K.

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

  • Patten Group added most to Vanguard Total Bond Market in Q2 2022, an estimated $649K increase.
  • Patten Group's biggest Q2 2022 reduction was 3M, cutting an estimated $273K.
  • Patten Group fully exited Unity in Q2 2022, selling an estimated $418K.
  • Patten Group's ten largest holdings make up 27% of its $312M portfolio in Q2 2022.
  • Patten Group opened 0 new positions and closed 18 in Q2 2022.
  • Patten Group's portfolio value fell 12% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q2 2022, filed 18 Jul 2022.