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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
-3.76%
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
$356M
AUM Growth
-$21.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
102
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$329K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$304K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$291K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$399K
2
IYT icon
iShares US Transportation ETF
IYT
+$337K
3
ECL icon
Ecolab
ECL
+$316K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.7%
2 Technology 16.72%
3 Financials 10.27%
4 Healthcare 9.39%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
201
DELISTED
SVB Financial Group
SIVB
$327K 0.09%
584
+12
+2% +$7.28K
BDX icon
202
Becton Dickinson
BDX
$50B
$325K 0.09%
1,251
-14
-1% -$3.6K
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.2B
$314K 0.09%
1,198
-306
-20% -$79.2K
GIS icon
204
General Mills
GIS
$19.6B
$307K 0.09%
4,538
-267
-6% -$17.9K
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$33B
$304K 0.09%
+3,050
New +$304K
REGL icon
206
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$303K 0.09%
4,186
+72
+2% +$5.14K
BTO
207
John Hancock Financial Opportunities Fund
BTO
$748M
$294K 0.08%
7,310
-3
-0% -$133
HEEM icon
208
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$292K 0.08%
10,624
+675
+7% +$19.4K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$289K 0.08%
+2,312
New +$291K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$284K 0.08%
3,068
– –
BE icon
211
Bloom Energy
BE
$82.6B
$283K 0.08%
11,702
+1,293
+12% +$25.3K
TGT icon
212
Target
TGT
$72.1B
$283K 0.08%
1,334
– –
CSL icon
213
Carlisle Companies
CSL
$12.7B
$282K 0.08%
1,148
+123
+12% +$28.8K
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$281K 0.08%
6,337
+697
+12% +$30.5K
KKR icon
215
KKR & Co
KKR
$88.7B
$281K 0.08%
4,801
+10
+0.2% +$629
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$275K 0.08%
5,821
+870
+18% +$39.7K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$274K 0.08%
2,551
-85
-3% -$9.43K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$274K 0.08%
5,448
-89
-2% -$4.48K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$270K 0.08%
6,116
+192
+3% +$8.19K
ESPO icon
220
VanEck Video Gaming and eSports ETF
ESPO
$254M
$267K 0.07%
4,604
-625
-12% -$37.7K
IGM icon
221
iShares Expanded Tech Sector ETF
IGM
$10.8B
$266K 0.07%
4,110
-84
-2% -$5.41K
IIPR icon
222
Innovative Industrial Properties
IIPR
$1.56B
$266K 0.07%
1,295
-290
-18% -$57.1K
ORCL icon
223
Oracle
ORCL
$458B
$264K 0.07%
3,190
+85
+3% +$6.88K
UNM icon
224
Unum
UNM
$15.3B
$258K 0.07%
8,185
– –
SPG icon
225
Simon Property Group
SPG
$66.5B
$255K 0.07%
1,940
– –
7 8
9
10 11

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
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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q1 2022 Portfolio in Review

As of Q1 2022, Patten Group held 273 positions worth $356M, down 5.6% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2022 filing shows 12 new, 102 increased, 121 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,136 shares worth $333K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $399K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 2,136 shares worth $333K.
  • Patten Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.1M increase.
  • Patten Group's biggest Q1 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $399K.
  • Patten Group fully exited iShares US Transportation ETF in Q1 2022, selling an estimated $337K.
  • Patten Group's ten largest holdings make up 27% of its $356M portfolio in Q1 2022.
  • Patten Group opened 12 new positions and closed 14 in Q1 2022.
  • Patten Group's portfolio value fell 5.6% quarter-over-quarter to $356M.

Based on Patten Group's 13F filing for Q1 2022, filed 28 Apr 2022.