We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
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
$368M
AUM Growth
+$33.8M
Cap. Flow
+$2.75M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.69%
Holding
243
New
14
Increased
96
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$972K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$739K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
2
AAPL icon
Apple
AAPL
+$859K
3
NVDA icon
NVIDIA
NVDA
+$546K
4
NSC icon
Norfolk Southern
NSC
+$539K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$422K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Technology 18.58%
3 Financials 8.72%
4 Consumer Staples 8.59%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$62.1B
$389K 0.11%
5,882
-1,467
-20% -$91.8K
VXF icon
177
Vanguard Extended Market ETF
VXF
$30.8B
$386K 0.1%
2,345
+13
+0.6% +$1.91K
PHM icon
178
Pultegroup
PHM
$22.7B
$385K 0.1%
3,727
-330
-8% -$28K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.04T
$384K 0.1%
880
-11
-1% -$4.5K
ROL icon
180
Rollins
ROL
$16B
$383K 0.1%
8,776
+98
+1% +$3.81K
CHD icon
181
Church & Dwight Co
CHD
$22.7B
$380K 0.1%
4,016
+59
+1% +$5.4K
UPS icon
182
United Parcel Service
UPS
$85.2B
$378K 0.1%
2,402
-803
-25% -$121K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$375K 0.1%
1,581
+129
+9% +$28.5K
DNP icon
184
DNP Select Income Fund
DNP
$3.88B
$372K 0.1%
43,857
-15,693
-26% -$142K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$190B
$361K 0.1%
2,413
+808
+50% +$114K
SBUX icon
186
Starbucks
SBUX
$111B
$359K 0.1%
3,737
+342
+10% +$33.3K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$351K 0.1%
11,072
+1,372
+14% +$41.9K
DIV icon
188
Global X SuperDividend US ETF
DIV
$791M
$350K 0.1%
20,385
-8,420
-29% -$137K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$343K 0.09%
+6,696
New +$336K
SNEX icon
190
StoneX
SNEX
$8.05B
$338K 0.09%
15,441
– –
EPI icon
191
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$328K 0.09%
+8,006
New +$303K
UNM icon
192
Unum
UNM
$15.3B
$327K 0.09%
7,231
+93
+1% +$4.24K
QAI icon
193
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$317K 0.09%
10,533
+479
+5% +$14.5K
TSM icon
194
TSMC
TSM
$2.21T
$315K 0.09%
3,025
-1,793
-37% -$171K
REGL icon
195
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$311K 0.08%
4,233
+200
+5% +$13.7K
IGM icon
196
iShares Expanded Tech Sector ETF
IGM
$10.8B
$307K 0.08%
4,110
– –
CSL icon
197
Carlisle Companies
CSL
$12.7B
$306K 0.08%
981
+7
+0.7% +$1.93K
NGVT icon
198
Ingevity
NGVT
$2.33B
$304K 0.08%
6,447
-1,485
-19% -$61.7K
BHK icon
199
BlackRock Core Bond Trust
BHK
$618M
$304K 0.08%
27,903
+442
+2% +$4.42K
BJ icon
200
BJs Wholesale Club
BJ
$11.8B
$304K 0.08%
4,558
-539
-11% -$36.5K
6 7
8
9 10

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 Q4 2023 Portfolio in Review

As of Q4 2023, Patten Group held 243 positions worth $368M, up 10% from $335M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q4 2023 filing shows 14 new, 96 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 7,072 shares worth $596K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.77M.

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

  • Patten Group's largest Q4 2023 buy was iShares Core S&P US Value ETF: 7,072 shares worth $596K.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.18M increase.
  • Patten Group's biggest Q4 2023 reduction was Apple, cutting an estimated $859K.
  • Patten Group fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $1.77M.
  • Patten Group's ten largest holdings make up 28% of its $368M portfolio in Q4 2023.
  • Patten Group opened 14 new positions and closed 10 in Q4 2023.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Patten Group's 13F filing for Q4 2023, filed 10 Jan 2024.