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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
+4.97%
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
$424M
AUM Growth
+$17.5M
Cap. Flow
+$2.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.49%
Holding
250
New
11
Increased
106
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
USA icon
Liberty All-Star Equity Fund
USA
+$795K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$662K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$654K
4
MAA icon
Mid-America Apartment Communities
MAA
+$628K
5
GO icon
Grocery Outlet
GO
+$588K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$907K
2
AAPL icon
Apple
AAPL
+$471K
3
KVUE icon
Kenvue
KVUE
+$470K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.15%
2 Technology 22.18%
3 Financials 8.14%
4 Consumer Staples 8.07%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
201
Simmons First National
SFNC
$3.33B
$364K 0.09%
20,696
-1,649
-7% -$29.1K
VXF icon
202
Vanguard Extended Market ETF
VXF
$30.8B
$361K 0.09%
2,140
-321
-13% -$54.2K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$360K 0.08%
5,725
+605
+12% +$35.3K
BHK icon
204
BlackRock Core Bond Trust
BHK
$615M
$353K 0.08%
33,170
+5,267
+19% +$55.6K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$352K 0.08%
7,724
+1,288
+20% +$60K
REGL icon
206
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$345K 0.08%
4,691
-154
-3% -$11.6K
SNEX icon
207
StoneX
SNEX
$8.06B
$345K 0.08%
15,441
– –
WRK
208
DELISTED
WestRock Company
WRK
$340K 0.08%
6,770
-25
-0.4% -$1.26K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$338K 0.08%
9,910
-198
-2% -$6.8K
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.2B
$330K 0.08%
1,070
– –
FIVE icon
211
Five Below
FIVE
$13B
$330K 0.08%
3,029
-689
-19% -$95.4K
CSM icon
212
ProShares Large Cap Core Plus
CSM
$522M
$328K 0.08%
5,292
– –
AXP icon
213
American Express
AXP
$212B
$328K 0.08%
1,416
-724
-34% -$168K
JIRE icon
214
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$328K 0.08%
5,236
-411
-7% -$25.7K
IP icon
215
International Paper
IP
$18.8B
$323K 0.08%
7,488
+139
+2% +$5.65K
QAI icon
216
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$314K 0.07%
10,115
+81
+0.8% +$2.5K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$311K 0.07%
6,071
– –
DIV icon
218
Global X SuperDividend US ETF
DIV
$792M
$307K 0.07%
17,806
-769
-4% -$13.2K
FPX icon
219
First Trust US Equity Opportunities ETF
FPX
$1.45B
$307K 0.07%
3,087
+24
+0.8% +$2.42K
ABBV icon
220
AbbVie
ABBV
$464B
$297K 0.07%
1,731
– –
ATO icon
221
Atmos Energy
ATO
$27.5B
$292K 0.07%
2,500
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$77.2B
$290K 0.07%
1,431
+150
+12% +$30.3K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$285K 0.07%
+2,470
New +$283K
SRE icon
224
Sempra
SRE
$53.7B
$283K 0.07%
3,718
+155
+4% +$11.5K
GNMA icon
225
iShares GNMA Bond ETF
GNMA
$437M
$282K 0.07%
6,543
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Patten Group held 250 positions worth $424M, up 4.3% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group's Q2 2024 filing shows 11 new, 106 increased, 96 reduced and 6 closed positions. Its largest new stake was Liberty All-Star Equity Fund: 116,827 shares worth $794K. The largest sale was NVIDIA, an estimated $907K.

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

  • Patten Group's largest Q2 2024 buy was Liberty All-Star Equity Fund: 116,827 shares worth $794K.
  • Patten Group added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $662K increase.
  • Patten Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $907K.
  • Patten Group fully exited Bank of Montreal in Q2 2024, selling an estimated $438K.
  • Patten Group's ten largest holdings make up 30% of its $424M portfolio in Q2 2024.
  • Patten Group opened 11 new positions and closed 6 in Q2 2024.
  • Patten Group's portfolio value rose 4.3% quarter-over-quarter to $424M.

Based on Patten Group's 13F filing for Q2 2024, filed 25 Jul 2024.