We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$436M
AUM Growth
-$15.4M
Cap. Flow
-$8.19M
Cap. Flow %
-1.88%
Top 10 Hldgs %
26.91%
Holding
254
New
5
Increased
75
Reduced
156
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
3
UBER icon
Uber
UBER
+$884K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$749K
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$651K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
3
AAPL icon
Apple
AAPL
+$767K
4
GO icon
Grocery Outlet
GO
+$657K
5
ADBE icon
Adobe
ADBE
+$607K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 9.19%
3 Consumer Staples 7.74%
4 Industrials 7.39%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
201
GE Vernova
GEV
$264B
$399K 0.09%
1,306
+25
+2% +$8.72K
AXP icon
202
American Express
AXP
$227B
$387K 0.09%
1,439
+23
+2% +$6.8K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$979B
$386K 0.09%
751
-107
-12% -$57.8K
PHM icon
204
Pultegroup
PHM
$24.1B
$383K 0.09%
3,725
-258
-6% -$27.9K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$382K 0.09%
7,301
+1,058
+17% +$55K
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$10B
$373K 0.09%
4,110
– –
ECG
207
Everus Construction Group
ECG
$6.4B
$369K 0.08%
9,946
+740
+8% +$39.8K
PLD icon
208
Prologis
PLD
$135B
$368K 0.08%
3,294
-244
-7% -$28.2K
FPX icon
209
First Trust US Equity Opportunities ETF
FPX
$1.47B
$354K 0.08%
3,165
+102
+3% +$12.7K
PM icon
210
Philip Morris
PM
$297B
$352K 0.08%
2,218
+93
+4% +$13.2K
TEL icon
211
TE Connectivity
TEL
$59.6B
$346K 0.08%
+2,451
New +$363K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$346K 0.08%
8,780
-2
-0% -$78
CSL icon
213
Carlisle Companies
CSL
$14.3B
$344K 0.08%
1,011
-11
-1% -$3.94K
BJ icon
214
BJs Wholesale Club
BJ
$12.5B
$341K 0.08%
2,988
+265
+10% +$27.3K
GE icon
215
GE Aerospace
GE
$374B
$331K 0.08%
1,655
– –
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$109B
$330K 0.08%
3,151
-12
-0.4% -$1.35K
JIRE icon
217
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$329K 0.08%
5,171
– –
SRE icon
218
Sempra
SRE
$57.9B
$323K 0.07%
4,525
+1,875
+71% +$146K
EPI icon
219
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$323K 0.07%
7,381
-5,073
-41% -$218K
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$321K 0.07%
4,876
+159
+3% +$11K
QAI icon
221
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$320K 0.07%
10,232
+521
+5% +$16.5K
IWV icon
222
iShares Russell 3000 ETF
IWV
$19.6B
$317K 0.07%
997
– –
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$315K 0.07%
3,307
-204
-6% -$19.1K
C icon
224
Citigroup
C
$222B
$308K 0.07%
4,334
+1,353
+45% +$103K
EWP icon
225
iShares MSCI Spain ETF
EWP
$2.11B
$306K 0.07%
+8,028
New +$280K
7 8
9
10 11

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q1 2025 Portfolio in Review

As of Q1 2025, Patten Group held 254 positions worth $436M, down 3.4% from $452M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.9%. Patten Group opened 5 new positions and exited 5, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q1 2025 buy was Uber: 12,276 shares worth $894K.
  • Patten Group added most to iShares TIPS Bond ETF in Q1 2025, an estimated $1.19M increase.
  • Patten Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.53M.
  • Patten Group fully exited Grocery Outlet in Q1 2025, selling an estimated $657K.
  • Patten Group's ten largest holdings make up 27% of its $436M portfolio in Q1 2025.
  • Patten Group opened 5 new positions and closed 5 in Q1 2025.
  • Patten Group's portfolio value fell 3.4% quarter-over-quarter to $436M.

Based on Patten Group's 13F filing for Q1 2025, filed 14 May 2025.