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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
+6.68%
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
$333M
AUM Growth
+$14.8M
Cap. Flow
+$132K
Cap. Flow %
0.04%
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 Miscellaneous 30.81%
2 Technology 16.22%
3 Consumer Staples 10.1%
4 Healthcare 9.28%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
201
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$304K 0.09%
10,418
-962
-8% -$27.9K
AIA icon
202
iShares Asia 50 ETF
AIA
$4.88B
$303K 0.09%
4,900
-145
-3% -$8.96K
JD icon
203
JD.com
JD
$36.2B
$296K 0.09%
6,748
-671
-9% -$34.7K
REGL icon
204
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$294K 0.09%
4,161
+127
+3% +$9.24K
ROL icon
205
Rollins
ROL
$16B
$290K 0.09%
7,732
+60
+0.8% +$2.16K
BHK icon
206
BlackRock Core Bond Trust
BHK
$615M
$289K 0.09%
26,661
-443
-2% -$4.86K
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$275K 0.08%
4,752
-62
-1% -$3.37K
ORCL icon
208
Oracle
ORCL
$452B
$275K 0.08%
2,961
-229
-7% -$20.1K
PYPL icon
209
PayPal
PYPL
$45.6B
$273K 0.08%
3,598
-283
-7% -$21.8K
APA icon
210
APA Corp
APA
$15.8B
$272K 0.08%
7,555
-190
-2% -$7.62K
WRK
211
DELISTED
WestRock Company
WRK
$270K 0.08%
8,868
-94
-1% -$3.1K
FPX icon
212
First Trust US Equity Opportunities ETF
FPX
$1.45B
$268K 0.08%
3,192
+1
+0% +$83
DAN icon
213
Dana Inc
DAN
$3.32B
$263K 0.08%
17,475
-4,815
-22% -$78.8K
IWV icon
214
iShares Russell 3000 ETF
IWV
$20.2B
$255K 0.08%
1,085
– –
ABBV icon
215
AbbVie
ABBV
$464B
$254K 0.08%
1,591
+300
+23% +$45.9K
BLK icon
216
Blackrock
BLK
$164B
$246K 0.07%
368
– –
HEEM icon
217
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$242K 0.07%
10,083
– –
LH icon
218
Labcorp
LH
$26.3B
$242K 0.07%
1,228
-20
-2% -$4.12K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.2B
$241K 0.07%
2,058
-35
-2% -$4.23K
PHM icon
220
Pultegroup
PHM
$22.6B
$238K 0.07%
4,087
-1,139
-22% -$61.5K
SRE icon
221
Sempra
SRE
$53.7B
$232K 0.07%
3,076
+8
+0.3% +$614
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$10.8B
$232K 0.07%
+4,110
New +$214K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$190B
$231K 0.07%
1,672
+228
+16% +$32K
BMY icon
224
Bristol-Myers Squibb
BMY
$129B
$226K 0.07%
3,267
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$225K 0.07%
+7,007
New +$243K
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
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GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
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WW
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.