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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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33B
$387K 0.06%
4,037
+521
+15% +$48.4K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$386K 0.06%
11,802
+40
+0.3% +$1.35K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.93B
$386K 0.06%
3,359
+89
+3% +$9.72K
IAU icon
179
iShares Gold Trust
IAU
$64.6B
$365K 0.05%
10,043
+1,658
+20% +$62.2K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$363K 0.05%
8,640
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.04T
$363K 0.05%
891
– –
UNM icon
182
Unum
UNM
$15.2B
$360K 0.05%
7,538
-647
-8% -$28.2K
UNP icon
183
Union Pacific
UNP
$167B
$358K 0.05%
1,750
– –
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.8B
$356K 0.05%
2,391
-279
-10% -$39.1K
ATO icon
185
Atmos Energy
ATO
$27.5B
$349K 0.05%
3,000
– –
FIVE icon
186
Five Below
FIVE
$13B
$346K 0.05%
1,760
-275
-14% -$53.8K
SBUX icon
187
Starbucks
SBUX
$111B
$345K 0.05%
3,484
-1,715
-33% -$178K
ORCL icon
188
Oracle
ORCL
$452B
$339K 0.05%
2,849
-112
-4% -$11.6K
GIS icon
189
General Mills
GIS
$19.7B
$338K 0.05%
4,405
– –
ROL icon
190
Rollins
ROL
$16B
$333K 0.05%
7,781
+49
+0.6% +$1.99K
CSL icon
191
Carlisle Companies
CSL
$12.8B
$331K 0.05%
1,291
-115
-8% -$25.5K
CSM icon
192
ProShares Large Cap Core Plus
CSM
$522M
$330K 0.05%
6,465
– –
BJ icon
193
BJs Wholesale Club
BJ
$11.8B
$325K 0.05%
5,151
-29
-0.6% -$2.01K
QYLD icon
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$323K 0.05%
18,222
+5,406
+42% +$94.3K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$320K 0.05%
1,452
-80
-5% -$16.7K
PHM icon
196
Pultegroup
PHM
$22.6B
$315K 0.05%
4,057
-30
-0.7% -$2.03K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.7B
$314K 0.05%
2,919
-1,096
-27% -$119K
QAI icon
198
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$305K 0.05%
10,209
-209
-2% -$6.15K
XMMO icon
199
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$302K 0.04%
3,792
-292
-7% -$22K
MAA icon
200
Mid-America Apartment Communities
MAA
$14.1B
$298K 0.04%
1,964
-1,005
-34% -$151K
6 7
8
9 10

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HA
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CWM
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HP
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FCMV
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GG
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ML
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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.