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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
+11.59%
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
$406M
AUM Growth
+$37.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
111
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$889K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$785K
3
GIS icon
General Mills
GIS
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$382K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.39%
2 Technology 19.77%
3 Financials 8.72%
4 Consumer Staples 8.3%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
201
DELISTED
WestRock Company
WRK
$336K 0.08%
6,795
+424
+7% +$18.5K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$332K 0.08%
10,108
-964
-9% -$30.1K
NFLX icon
203
Netflix
NFLX
$315B
$326K 0.08%
5,360
+240
+5% +$13.5K
FPX icon
204
First Trust US Equity Opportunities ETF
FPX
$1.45B
$324K 0.08%
3,063
+66
+2% +$6.52K
DIV icon
205
Global X SuperDividend US ETF
DIV
$791M
$323K 0.08%
18,575
-1,810
-9% -$30.7K
SNEX icon
206
StoneX
SNEX
$8.05B
$321K 0.08%
15,441
– –
CSM icon
207
ProShares Large Cap Core Plus
CSM
$517M
$321K 0.08%
5,292
+43
+0.8% +$2.47K
IWV icon
208
iShares Russell 3000 ETF
IWV
$20.2B
$321K 0.08%
1,070
– –
ABBV icon
209
AbbVie
ABBV
$466B
$315K 0.08%
1,731
-82
-5% -$14.1K
HST icon
210
Host Hotels & Resorts
HST
$15.1B
$315K 0.08%
15,226
– –
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$311K 0.08%
6,071
-625
-9% -$32K
QAI icon
212
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$310K 0.08%
10,034
-499
-5% -$15.1K
SBUX icon
213
Starbucks
SBUX
$111B
$308K 0.08%
3,372
-365
-10% -$34K
GEHC icon
214
GE HealthCare
GEHC
$28.8B
$306K 0.08%
+3,366
New +$280K
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$31.9B
$304K 0.07%
6,900
+1,332
+24% +$54.7K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$304K 0.07%
6,436
+564
+10% +$24.2K
BHK icon
217
BlackRock Core Bond Trust
BHK
$618M
$301K 0.07%
27,903
– –
BLK icon
218
Blackrock
BLK
$163B
$301K 0.07%
361
– –
ATO icon
219
Atmos Energy
ATO
$27.4B
$297K 0.07%
2,500
– –
MGK icon
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$293K 0.07%
5,120
+320
+7% +$17.7K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$293K 0.07%
3,096
+719
+30% +$68.1K
GE icon
222
GE Aerospace
GE
$329B
$291K 0.07%
2,074
– –
IP icon
223
International Paper
IP
$18.4B
$287K 0.07%
7,349
+1,204
+20% +$43.7K
GNMA icon
224
iShares GNMA Bond ETF
GNMA
$437M
$284K 0.07%
6,543
+760
+13% +$33K
EL icon
225
Estee Lauder
EL
$34.1B
$273K 0.07%
1,772
-158
-8% -$22.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Patten Group held 246 positions worth $406M, up 10% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q1 2024 filing shows 13 new, 111 increased, 89 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $1.21M.

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

  • Patten Group's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K.
  • Patten Group added most to General Mills in Q1 2024, an estimated $621K increase.
  • Patten Group's biggest Q1 2024 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.21M.
  • Patten Group fully exited Ingevity in Q1 2024, selling an estimated $304K.
  • Patten Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2024.
  • Patten Group opened 13 new positions and closed 7 in Q1 2024.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $406M.

Based on Patten Group's 13F filing for Q1 2024, filed 17 Apr 2024.