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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
SLV icon
201
iShares Silver Trust
SLV
$31.9B
$293K 0.04%
14,040
-3,012
-18% -$67K
BHK icon
202
BlackRock Core Bond Trust
BHK
$615M
$292K 0.04%
27,461
+800
+3% +$8.57K
AIA icon
203
iShares Asia 50 ETF
AIA
$4.88B
$292K 0.04%
4,900
– –
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$287K 0.04%
4,407
-345
-7% -$21K
REGL icon
205
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$283K 0.04%
4,033
-128
-3% -$8.89K
XIFR
206
XPLR Infrastructure LP
XIFR
$1.06B
$282K 0.04%
4,812
-590
-11% -$35.5K
DAN icon
207
Dana Inc
DAN
$3.32B
$278K 0.04%
16,335
-1,140
-7% -$16.6K
IWV icon
208
iShares Russell 3000 ETF
IWV
$20.2B
$276K 0.04%
1,085
– –
GNMA icon
209
iShares GNMA Bond ETF
GNMA
$437M
$276K 0.04%
+6,293
New +$278K
FPX icon
210
First Trust US Equity Opportunities ETF
FPX
$1.45B
$271K 0.04%
3,077
-115
-4% -$9.54K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$269K 0.04%
6,638
-2,568
-28% -$105K
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$10.8B
$269K 0.04%
4,110
– –
BE icon
213
Bloom Energy
BE
$82.9B
$269K 0.04%
16,448
-38
-0.2% -$614
BLK icon
214
Blackrock
BLK
$164B
$254K 0.04%
368
– –
SNEX icon
215
StoneX
SNEX
$8.06B
$253K 0.04%
15,441
– –
NFLX icon
216
Netflix
NFLX
$315B
$253K 0.04%
+5,740
New +$211K
APA icon
217
APA Corp
APA
$15.8B
$252K 0.04%
7,375
-180
-2% -$6.28K
IGLB icon
218
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$249K 0.04%
+4,833
New +$248K
LH icon
219
Labcorp
LH
$26.3B
$248K 0.04%
1,194
-34
-3% -$6.6K
HEEM icon
220
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$245K 0.04%
9,988
-95
-0.9% -$2.29K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$237K 0.04%
2,788
– –
WRK
222
DELISTED
WestRock Company
WRK
$235K 0.03%
8,100
-768
-9% -$22.3K
MGK icon
223
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$234K 0.03%
4,965
-230
-4% -$9.91K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$190B
$232K 0.03%
1,636
-36
-2% -$5K
DVY icon
225
iShares Select Dividend ETF
DVY
$23.2B
$226K 0.03%
1,993
-65
-3% -$7.4K
6 7 8
9
10

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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
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ML
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WW
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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.