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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
+6.98%
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
$675M
AUM Growth
+$342M
Cap. Flow
+$569K
Cap. Flow %
0.08%
Top 10 Hldgs %
61.86%
Holding
243
New
7
Increased
82
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$980K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$829K
3
MBB icon
iShares MBS ETF
MBB
+$789K
4
KNF icon
Knife River
KNF
+$457K
5
ADBE icon
Adobe
ADBE
+$398K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$736K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
AAPL icon
Apple
AAPL
+$473K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
5
MDU icon
MDU Resources
MDU
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.82%
2 Technology 9.55%
3 Consumer Staples 4.93%
4 Healthcare 4.7%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$307B
$559K 0.08%
4,378
+40
+0.9% +$4.16K
DIV icon
152
Global X SuperDividend US ETF
DIV
$792M
$550K 0.08%
32,917
-3,546
-10% -$59.6K
INTC icon
153
Intel
INTC
$587B
$536K 0.08%
16,023
-1,410
-8% -$44.3K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$37.1B
$535K 0.08%
6,405
-1,125
-15% -$92.2K
BAC icon
155
Bank of America
BAC
$408B
$527K 0.08%
18,373
-589
-3% -$16.8K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$519K 0.08%
6,564
+2,119
+48% +$168K
CAT icon
157
Caterpillar
CAT
$367B
$497K 0.07%
2,020
+3
+0.1% +$669
TSM icon
158
TSMC
TSM
$2.22T
$486K 0.07%
4,818
-665
-12% -$61.9K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$474K 0.07%
6,372
+296
+5% +$21.6K
KNF icon
160
Knife River
KNF
$3.09B
$468K 0.07%
+10,767
New +$457K
BMO icon
161
Bank of Montreal
BMO
$121B
$467K 0.07%
5,172
-17
-0.3% -$1.5K
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$465K 0.07%
15,820
+4,340
+38% +$119K
CRBN icon
163
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$459K 0.07%
2,937
-300
-9% -$45.3K
NGVT icon
164
Ingevity
NGVT
$2.36B
$458K 0.07%
7,883
+608
+8% +$36.5K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$33.2B
$445K 0.07%
4,557
+497
+12% +$45.6K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$106B
$445K 0.07%
4,464
-216
-5% -$20.6K
SFNC icon
167
Simmons First National
SFNC
$3.32B
$440K 0.07%
25,481
– –
CHD icon
168
Church & Dwight Co
CHD
$22.7B
$438K 0.06%
4,366
-50
-1% -$4.71K
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$434K 0.06%
7,979
-1,125
-12% -$58K
MET icon
170
MetLife
MET
$62B
$425K 0.06%
7,526
-127
-2% -$7.05K
HST icon
171
Host Hotels & Resorts
HST
$15.1B
$424K 0.06%
25,211
-8,097
-24% -$136K
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$415K 0.06%
4,528
+21
+0.5% +$1.94K
AXP icon
173
American Express
AXP
$212B
$406K 0.06%
2,330
– –
SO icon
174
Southern Company
SO
$99.2B
$402K 0.06%
5,721
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$77.3B
$397K 0.06%
2,121
-337
-14% -$60.1K
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 2023 Portfolio in Review

As of Q2 2023, Patten Group held 243 positions worth $675M, up 103% from $333M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Patten Group opened 7 new positions and exited 5, leaving the 243-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q2 2023 buy was Knife River: 10,767 shares worth $468K.
  • Patten Group added most to iShares National Muni Bond ETF in Q2 2023, an estimated $980K increase.
  • Patten Group's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $736K.
  • Patten Group fully exited Illumina in Q2 2023, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 62% of its $675M portfolio in Q2 2023.
  • Patten Group opened 7 new positions and closed 5 in Q2 2023.
  • Patten Group's portfolio value rose 103% quarter-over-quarter to $675M.

Based on Patten Group's 13F filing for Q2 2023, filed 26 Jul 2023.