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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
+11.59%
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
$406M
AUM Growth
+$37.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
111
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$889K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$785K
3
GIS icon
General Mills
GIS
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$382K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.39%
2 Technology 19.77%
3 Financials 8.72%
4 Consumer Staples 8.3%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$183B
$650K 0.16%
5,312
+157
+3% +$16.4K
PLD icon
152
Prologis
PLD
$128B
$646K 0.16%
4,958
+60
+1% +$7.84K
INTC icon
153
Intel
INTC
$583B
$618K 0.15%
13,998
-1,000
-7% -$44.6K
QQQ icon
154
Invesco QQQ Trust
QQQ
$482B
$594K 0.15%
1,338
– –
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$589K 0.15%
9,187
+111
+1% +$6.77K
USHY icon
156
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$586K 0.14%
16,006
-945
-6% -$34.3K
FMB icon
157
First Trust Managed Municipal ETF
FMB
$2.02B
$545K 0.13%
10,621
+970
+10% +$49.9K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$540K 0.13%
6,461
+55
+0.9% +$4.44K
IBB icon
159
iShares Biotechnology ETF
IBB
$10.5B
$532K 0.13%
3,874
-105
-3% -$14.3K
XMMO icon
160
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$526K 0.13%
4,580
-40
-0.9% -$4.05K
CRWD icon
161
CrowdStrike
CRWD
$252B
$516K 0.13%
6,432
+1,908
+42% +$146K
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$514K 0.13%
28,687
+837
+3% +$14.8K
AXP icon
163
American Express
AXP
$212B
$487K 0.12%
2,140
-140
-6% -$29K
ORCL icon
164
Oracle
ORCL
$458B
$487K 0.12%
3,876
+1,206
+45% +$138K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$481K 0.12%
8,207
– –
MDT icon
166
Medtronic
MDT
$118B
$480K 0.12%
5,508
+20
+0.4% +$1.71K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$477K 0.12%
22,000
– –
CHD icon
168
Church & Dwight Co
CHD
$22.7B
$474K 0.12%
4,540
+524
+13% +$52.4K
PHM icon
169
Pultegroup
PHM
$22.7B
$446K 0.11%
3,696
-31
-0.8% -$3.33K
EPI icon
170
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$442K 0.11%
10,144
+2,138
+27% +$91.9K
SO icon
171
Southern Company
SO
$99.2B
$441K 0.11%
6,144
+428
+7% +$29.5K
MET icon
172
MetLife
MET
$62.1B
$439K 0.11%
5,919
+37
+0.6% +$2.58K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$438K 0.11%
8,988
-17
-0.2% -$780
BMO icon
174
Bank of Montreal
BMO
$121B
$438K 0.11%
4,484
-500
-10% -$47.2K
VTR icon
175
Ventas
VTR
$45.1B
$436K 0.11%
10,018
-2,589
-21% -$118K
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
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GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
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WW
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Patten Group's Q1 2024 Portfolio in Review

As of Q1 2024, Patten Group held 246 positions worth $406M, up 10% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q1 2024 filing shows 13 new, 111 increased, 89 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K.
  • Patten Group added most to General Mills in Q1 2024, an estimated $621K increase.
  • Patten Group's biggest Q1 2024 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.21M.
  • Patten Group fully exited Ingevity in Q1 2024, selling an estimated $304K.
  • Patten Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2024.
  • Patten Group opened 13 new positions and closed 7 in Q1 2024.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $406M.

Based on Patten Group's 13F filing for Q1 2024, filed 17 Apr 2024.