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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
+17.61%
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
$643M
AUM Growth
+$68M
Cap. Flow
+$8.45M
Cap. Flow %
1.31%
Top 10 Hldgs %
26.67%
Holding
342
New
46
Increased
113
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.35M
2
OUST icon
Ouster
OUST
+$1.11M
3
CIEN icon
Ciena
CIEN
+$1.06M
4
CRWV
CoreWeave
CRWV
+$1.03M
5
GEV icon
GE Vernova
GEV
+$1.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M
4
ZTS icon
Zoetis
ZTS
+$1.07M
5
BAC icon
Bank of America
BAC
+$888K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.96%
2 Technology 22.11%
3 Financials 12.27%
4 Industrials 8.81%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$246B
$490K 0.08%
2,882
-1,293
-31% -$203K
MRVL icon
227
Marvell Technology
MRVL
$195B
$478K 0.07%
+1,603
New +$321K
VLO icon
228
Valero Energy
VLO
$101B
$475K 0.07%
1,824
+396
+28% +$97.5K
TXUE
229
Thornburg International Equity ETF
TXUE
$552M
$474K 0.07%
13,745
+423
+3% +$14.4K
ABBV icon
230
AbbVie
ABBV
$451B
$472K 0.07%
1,875
+386
+26% +$83K
PLTR icon
231
Palantir
PLTR
$448B
$470K 0.07%
4,028
+1,185
+42% +$162K
DNP icon
232
DNP Select Income Fund
DNP
$4.14B
$464K 0.07%
42,968
-939
-2% -$10K
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$459K 0.07%
4,419
-549
-11% -$55.5K
CRBN icon
234
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$456K 0.07%
1,803
-9
-0.5% -$2.22K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$435K 0.07%
5,036
-3,239
-39% -$278K
IBND icon
236
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$435K 0.07%
13,941
-319
-2% -$10K
COIN icon
237
Coinbase
COIN
$47.1B
$433K 0.07%
2,962
-3,320
-53% -$599K
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.6B
$430K 0.07%
10,375
+58
+0.6% +$2.54K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$425K 0.07%
6,210
+1,802
+41% +$118K
IWM icon
240
iShares Russell 2000 ETF
IWM
$80.8B
$421K 0.07%
1,402
+267
+24% +$75K
TLTW icon
241
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$419K 0.07%
+18,767
New +$418K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$419K 0.07%
4,343
-401
-8% -$38.1K
DELL icon
243
Dell
DELL
$295B
$419K 0.07%
+970
New +$281K
EME icon
244
Emcor
EME
$32.6B
$415K 0.06%
+500
New +$423K
TTEK icon
245
Tetra Tech
TTEK
$9.36B
$411K 0.06%
14,226
-3,428
-19% -$101K
HWM icon
246
Howmet Aerospace
HWM
$106B
$409K 0.06%
+1,523
New +$391K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$22.7B
$409K 0.06%
4,380
+357
+9% +$32.4K
REGL icon
248
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$407K 0.06%
4,444
+88
+2% +$7.86K
META icon
249
Meta Platforms (Facebook)
META
$1.47T
$402K 0.06%
713
+260
+57% +$159K
CHI
250
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$393K 0.06%
29,246
– –
8 9
10
11 12

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CWM
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Patten Group's Q2 2026 Portfolio in Review

As of Q2 2026, Patten Group held 342 positions worth $643M, up 12% from $575M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q2 2026 filing shows 46 new, 113 increased, 152 reduced and 17 closed positions. Its largest new stake was Ciena: 2,082 shares worth $1.02M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q2 2026 buy was Ciena: 2,082 shares worth $1.02M.
  • Patten Group added most to State Street Bridgewater All Weather ETF in Q2 2026, an estimated $1.35M increase.
  • Patten Group's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.58M.
  • Patten Group fully exited Zoetis in Q2 2026, selling an estimated $1.07M.
  • Patten Group's ten largest holdings make up 27% of its $643M portfolio in Q2 2026.
  • Patten Group opened 46 new positions and closed 17 in Q2 2026.
  • Patten Group's portfolio value rose 12% quarter-over-quarter to $643M.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.