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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
Avg Time Held
20.3 quarters
Top 10 Avg Time Held
22.5 quarters
Top 20 Avg Time Held
22.1 quarters

Top Buys

Rank Stock Value
1
ALLW icon
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 icon
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 Held Since
ANET icon
226
Arista Networks
ANET
$258B
$490K 0.08%
2,882
-1,293
-31% -$203K
2026 Q1
1 quarter
MRVL icon
227
Marvell Technology
MRVL
$240B
$478K 0.07%
+1,603
New +$321K
2026 Q2
0 quarters
VLO icon
228
Valero Energy
VLO
$130B
$475K 0.07%
1,824
+396
+28% +$97.5K
2024 Q4
6 quarters
TXUE icon
229
Thornburg International Equity ETF
TXUE
$548M
$474K 0.07%
13,745
+423
+3% +$14.4K
2025 Q2
4 quarters
ABBV icon
230
AbbVie
ABBV
$485B
$472K 0.07%
1,875
+386
+26% +$83K
2022 Q4
14 quarters
PLTR icon
231
Palantir
PLTR
$499B
$470K 0.07%
4,028
+1,185
+42% +$162K
2026 Q1
1 quarter
DNP icon
232
DNP Select Income Fund
DNP
$3.8B
$464K 0.07%
42,968
-939
-2% -$10K
2016 Q3
39 quarters
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$459K 0.07%
4,419
-549
-11% -$55.5K
2015 Q2
44 quarters
CRBN icon
234
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.2B
$456K 0.07%
1,803
-9
-0.5% -$2.22K
2020 Q2
24 quarters
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$435K 0.07%
5,036
-3,239
-39% -$278K
2025 Q4
2 quarters
IBND icon
236
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$435K 0.07%
13,941
-319
-2% -$10K
2025 Q2
4 quarters
COIN icon
237
Coinbase
COIN
$47.7B
$433K 0.07%
2,962
-3,320
-53% -$599K
2025 Q3
3 quarters
IDV icon
238
iShares International Select Dividend ETF
IDV
$8.22B
$430K 0.07%
10,375
+58
+0.6% +$2.54K
2024 Q4
6 quarters
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$425K 0.07%
6,210
+1,802
+41% +$118K
2025 Q4
2 quarters
IWM icon
240
iShares Russell 2000 ETF
IWM
$78B
$421K 0.07%
1,402
+267
+24% +$75K
2025 Q3
3 quarters
TLTW icon
241
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$419K 0.07%
+18,767
New +$418K
2026 Q2
0 quarters
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$419K 0.07%
4,343
-401
-8% -$38.1K
2016 Q1
41 quarters
DELL icon
243
Dell
DELL
$365B
$419K 0.07%
+970
New +$281K
2026 Q2
0 quarters
EME icon
244
Emcor
EME
$34B
$415K 0.06%
+500
New +$423K
2026 Q2
0 quarters
TTEK icon
245
Tetra Tech
TTEK
$8.58B
$411K 0.06%
14,226
-3,428
-19% -$101K
2024 Q4
6 quarters
HWM icon
246
Howmet Aerospace
HWM
$86.4B
$409K 0.06%
+1,523
New +$391K
2026 Q2
0 quarters
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$23.7B
$409K 0.06%
4,380
+357
+9% +$32.4K
2025 Q4
2 quarters
REGL icon
248
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$407K 0.06%
4,444
+88
+2% +$7.86K
2021 Q4
18 quarters
META icon
249
Meta Platforms (Facebook)
META
$1.95T
$402K 0.06%
713
+260
+57% +$159K
2026 Q1
1 quarter
CHI icon
250
Calamos Convertible Opportunities and Income Fund
CHI
$949M
$393K 0.06%
29,246
– –
2024 Q2
8 quarters
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.