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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
+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
HST icon
201
Host Hotels & Resorts
HST
$15.1B
$296K 0.08%
15,226
-7,060
-32% -$121K
BLK icon
202
Blackrock
BLK
$163B
$293K 0.08%
361
-35
-9% -$24.4K
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.2B
$293K 0.08%
1,070
– –
ATO icon
204
Atmos Energy
ATO
$27.4B
$290K 0.08%
2,500
-500
-17% -$55.9K
CRWD icon
205
CrowdStrike
CRWD
$252B
$289K 0.08%
+4,524
New +$237K
CSM icon
206
ProShares Large Cap Core Plus
CSM
$517M
$287K 0.08%
5,249
-1,216
-19% -$61.9K
FPX icon
207
First Trust US Equity Opportunities ETF
FPX
$1.45B
$287K 0.08%
2,997
-45
-1% -$3.88K
GIS icon
208
General Mills
GIS
$19.6B
$287K 0.08%
4,405
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$77.4B
$283K 0.08%
1,412
-526
-27% -$94.2K
EL icon
210
Estee Lauder
EL
$34.1B
$282K 0.08%
1,930
-2,734
-59% -$363K
ORCL icon
211
Oracle
ORCL
$458B
$281K 0.08%
2,670
– –
ABBV icon
212
AbbVie
ABBV
$466B
$281K 0.08%
1,813
-250
-12% -$36.4K
IGLB icon
213
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$272K 0.07%
5,163
+530
+11% +$25.6K
WRK
214
DELISTED
WestRock Company
WRK
$265K 0.07%
6,371
-1,351
-17% -$52K
GNMA icon
215
iShares GNMA Bond ETF
GNMA
$437M
$256K 0.07%
5,783
+204
+4% +$8.62K
NFLX icon
216
Netflix
NFLX
$315B
$249K 0.07%
+5,120
New +$224K
MGK icon
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$249K 0.07%
4,800
+65
+1% +$3.15K
IBMO icon
218
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$247K 0.07%
+9,689
New +$243K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$42B
$246K 0.07%
5,872
-400
-6% -$17.1K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$245K 0.07%
5,732
-206
-3% -$8.24K
SRE icon
221
Sempra
SRE
$53.2B
$243K 0.07%
+3,254
New +$233K
LH icon
222
Labcorp
LH
$26.3B
$234K 0.06%
+1,031
New +$217K
APA icon
223
APA Corp
APA
$15.8B
$232K 0.06%
6,463
-344
-5% -$13K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$227B
$231K 0.06%
4,464
– –
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$229K 0.06%
+2,377
New +$220K
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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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.