We are live on ! Find out more
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
XIFR
176
XPLR Infrastructure LP
XIFR
$1.12B
$399K 0.12%
5,288
+556
+12% +$43.4K
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.6B
$396K 0.12%
1,555
+37
+2% +$9.69K
XITK icon
178
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$395K 0.12%
1,830
-7
-0.4% -$1.55K
ABNB icon
179
Airbnb
ABNB
$89.9B
$390K 0.11%
2,327
+452
+24% +$69K
HEEM icon
180
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$388K 0.11%
12,726
-10
-0.1% -$313
DIV icon
181
Global X SuperDividend US ETF
DIV
$780M
$384K 0.11%
19,788
+1,128
+6% +$22.3K
IIPR icon
182
Innovative Industrial Properties
IIPR
$1.71B
$377K 0.11%
1,630
– –
SIVB
183
DELISTED
SVB Financial Group
SIVB
$369K 0.11%
570
+10
+2% +$5.8K
CSM icon
184
ProShares Large Cap Core Plus
CSM
$518M
$365K 0.11%
7,296
+396
+6% +$20.3K
NXPI icon
185
NXP Semiconductors
NXPI
$57.8B
$365K 0.11%
1,863
+144
+8% +$29.9K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$363K 0.11%
4,215
+465
+12% +$40.1K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$359K 0.11%
11,242
+270
+2% +$9.03K
PEJ icon
188
Invesco Leisure and Entertainment ETF
PEJ
$259M
$356K 0.1%
7,073
-353
-5% -$17.5K
BTO
189
John Hancock Financial Opportunities Fund
BTO
$798M
$353K 0.1%
8,296
-329
-4% -$13.3K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$979B
$351K 0.1%
891
– –
HDV
191
iShares Core High Dividend ETF
HDV
$14.5B
$349K 0.1%
18,520
+1,730
+10% +$33.5K
SPLK
192
DELISTED
Splunk Inc
SPLK
$348K 0.1%
2,404
-285
-11% -$41.5K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$346K 0.1%
3,000
-295
-9% -$34.5K
BDX icon
194
Becton Dickinson
BDX
$45.6B
$344K 0.1%
1,434
-10
-0.7% -$2.45K
ROL icon
195
Rollins
ROL
$18.3B
$339K 0.1%
9,585
– –
BAC icon
196
Bank of America
BAC
$435B
$336K 0.1%
7,926
-1,485
-16% -$59.8K
LH icon
197
Labcorp
LH
$25B
$334K 0.1%
1,382
– –
NFLX icon
198
Netflix
NFLX
$299B
$333K 0.1%
5,460
+100
+2% +$5.5K
ATO icon
199
Atmos Energy
ATO
$28.8B
$330K 0.1%
3,739
-308
-8% -$29.8K
IHDG icon
200
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$326K 0.1%
7,542
-25
-0.3% -$1.13K
6 7
8
9 10

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.