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
+6.68%
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
$333M
AUM Growth
+$14.8M
Cap. Flow
+$3.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
241
New
8
Increased
109
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K
4
D icon
Dominion Energy
D
+$311K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$302K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$854K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$379K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$282K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Staples 10.1%
3 Healthcare 9.28%
4 Financials 8.32%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$23.4B
$390K 0.12%
4,416
+177
+4% +$14.8K
AXP icon
177
American Express
AXP
$227B
$384K 0.12%
2,330
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$381K 0.11%
9,206
+2
+0% +$86
SLV icon
179
iShares Silver Trust
SLV
$28B
$377K 0.11%
17,052
+251
+1% +$5.2K
GIS icon
180
General Mills
GIS
$19.1B
$376K 0.11%
4,405
– –
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.3B
$374K 0.11%
2,670
-204
-7% -$29K
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$31.7B
$360K 0.11%
4,060
-68
-2% -$5.79K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$360K 0.11%
3,270
+238
+8% +$26.8K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$357K 0.11%
4,445
+27
+0.6% +$2.14K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$354K 0.11%
8,640
+737
+9% +$31.3K
UNP icon
186
Union Pacific
UNP
$174B
$352K 0.11%
1,750
– –
ATO icon
187
Atmos Energy
ATO
$28.8B
$337K 0.1%
3,000
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$979B
$335K 0.1%
891
– –
BE icon
189
Bloom Energy
BE
$60.6B
$329K 0.1%
16,486
+187
+1% +$4.09K
XIFR
190
XPLR Infrastructure LP
XIFR
$1.12B
$328K 0.1%
5,402
-650
-11% -$44.7K
UNM icon
191
Unum
UNM
$13.6B
$324K 0.1%
8,185
– –
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$32.9B
$321K 0.1%
3,516
+466
+15% +$41.6K
DLR icon
193
Digital Realty Trust
DLR
$69.7B
$318K 0.1%
3,234
-942
-23% -$99.3K
CSL icon
194
Carlisle Companies
CSL
$14.3B
$318K 0.1%
1,406
+25
+2% +$6.08K
RSPT icon
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$317K 0.1%
11,480
+2,960
+35% +$78K
SNEX icon
196
StoneX
SNEX
$9.26B
$316K 0.09%
15,441
– –
IAU icon
197
iShares Gold Trust
IAU
$62.9B
$313K 0.09%
+8,385
New +$301K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$313K 0.09%
1,532
-500
-25% -$100K
XMMO icon
199
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$308K 0.09%
4,084
+9
+0.2% +$690
CSM icon
200
ProShares Large Cap Core Plus
CSM
$518M
$308K 0.09%
6,465
-1,398
-18% -$66K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Patten Group held 241 positions worth $333M, up 4.6% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2023 filing shows 8 new, 109 increased, 93 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 8,385 shares worth $313K. The largest sale was First Republic Bank, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q1 2023 buy was iShares Gold Trust: 8,385 shares worth $313K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $926K increase.
  • Patten Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $854K.
  • Patten Group fully exited First Republic Bank in Q1 2023, selling an estimated $3.74M.
  • Patten Group's ten largest holdings make up 27% of its $333M portfolio in Q1 2023.
  • Patten Group opened 8 new positions and closed 5 in Q1 2023.
  • Patten Group's portfolio value rose 4.6% quarter-over-quarter to $333M.

Based on Patten Group's 13F filing for Q1 2023, filed 6 Apr 2023.