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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
+10.15%
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
$473M
AUM Growth
+$37M
(+8.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
262
New
13
Increased
99
Reduced
122
Closed
9
Avg Time Held
23.9
quarters
Top 10 Avg Time Held
23.4
quarters
Top 20 Avg Time Held
20.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.26M |
| 2 |
Simplify MBS ETF
MTBA
|
+$1.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.06M |
| 4 |
AstraZeneca
AZN
|
+$1.02M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1,000K |
| 2 |
Knife River
KNF
|
+$896K |
| 3 |
Apple
AAPL
|
+$829K |
| 4 |
NVIDIA
NVDA
|
+$727K |
| 5 |
iShares MBS ETF
MBB
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.7% |
| 2 | Technology | 20.46% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $328K | 0.07% |
+10,071
| New | +$314K |
2025 Q2
0 quarters
|
|
227
iShares US Treasury Bond ETF
GOVT
$41.8B
| $328K | 0.07% |
14,254
-4,117
| -22% | -$93.8K |
2024 Q2
4 quarters
|
|
228
Pultegroup
PHM
$21.3B
| $324K | 0.07% |
3,069
-656
| -18% | -$66.1K |
2021 Q2
16 quarters
|
|
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $316K | 0.07% |
+1,111
| New | +$286K |
2025 Q2
0 quarters
|
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $314K | 0.07% |
2,263
-305
| -12% | -$38.6K |
2020 Q2
20 quarters
|
|
231
Blackrock
BLK
$165B
| $313K | 0.07% |
298
| – | – |
2020 Q3
19 quarters
|
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $312K | 0.07% |
3,257
-50
| -2% | -$4.73K |
2023 Q4
6 quarters
|
|
233
Vanguard Morningstar Growth ETF
VUG
$237B
| $311K | 0.07% |
4,260
| – | – |
2023 Q2
8 quarters
|
|
234
Global X SuperDividend US ETF
DIV
$765M
| $275K | 0.06% |
15,625
| – | – |
2021 Q1
17 quarters
|
|
235
BJs Wholesale Club
BJ
$12.6B
| $274K | 0.06% |
2,544
-444
| -15% | -$50.6K |
2024 Q4
2 quarters
|
|
236
McDonald's
MCD
$167B
| $273K | 0.06% |
934
-4
| -0.4% | -$1.23K |
2014 Q4
42 quarters
|
|
237
Vanguard Total International Bond ETF
BNDX
$83.3B
| $272K | 0.06% |
5,498
+233
| +4% | +$11.5K |
2024 Q2
4 quarters
|
|
238
iShares US Technology ETF
IYW
$26.7B
| $259K | 0.05% |
1,494
| – | – |
2024 Q1
5 quarters
|
|
239
Nike
NKE
$52.5B
| $252K | 0.05% |
3,543
-668
| -16% | -$40.1K |
2014 Q4
42 quarters
|
|
240
AbbVie
ABBV
$485B
| $248K | 0.05% |
1,334
-26
| -2% | -$4.83K |
2022 Q4
10 quarters
|
|
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $238K | 0.05% |
6,355
| – | – |
2022 Q3
11 quarters
|
|
242
iShares Core S&P Small-Cap ETF
IJR
$103B
| $238K | 0.05% |
2,181
-970
| -31% | -$100K |
2014 Q4
42 quarters
|
|
243
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.05% |
20,423
| – | – |
2014 Q4
42 quarters
|
|
244
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$531M
| $233K | 0.05% |
9,111
| – | – |
2023 Q4
6 quarters
|
|
245
Altria Group
MO
$119B
| $232K | 0.05% |
3,965
+20
| +0.5% | +$1.18K |
2024 Q3
3 quarters
|
|
246
Simmons First National
SFNC
$3.2B
| $228K | 0.05% |
12,048
-1,820
| -13% | -$34.3K |
2017 Q1
33 quarters
|
|
247
Dow Inc
DOW
$20.6B
| $222K | 0.05% |
8,370
-5,059
| -38% | -$147K |
2020 Q2
20 quarters
|
|
248
iShares Asia 50 ETF
AIA
$4.75B
| $220K | 0.05% |
+2,718
| New | +$201K |
2025 Q2
0 quarters
|
|
249
BlackRock Taxable Municipal Bond Trust
BBN
$891M
| $213K | 0.05% |
13,223
| – | – |
2024 Q4
2 quarters
|
|
250
Valero Energy
VLO
$131B
| $208K | 0.04% |
1,550
-742
| -32% | -$92.5K |
2024 Q4
2 quarters
|
|
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Patten Group's Q2 2025 Portfolio in Review
As of Q2 2025, Patten Group held 262 positions worth $473M, up 8.5% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Patten Group's Q2 2025 filing shows 13 new, 99 increased, 122 reduced and 9 closed positions. Its largest new stake was Simplify MBS ETF: 27,821 shares worth $1.39M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $1,000K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- Patten Group's largest Q2 2025 buy was Simplify MBS ETF: 27,821 shares worth $1.39M.
- Patten Group added most to Bank of America in Q2 2025, an estimated $2.26M increase.
- Patten Group's biggest Q2 2025 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $1,000K.
- Patten Group fully exited Knife River in Q2 2025, selling an estimated $896K.
- Patten Group's ten largest holdings make up 28% of its $473M portfolio in Q2 2025.
- Patten Group opened 13 new positions and closed 9 in Q2 2025.
- Patten Group's portfolio value rose 8.5% quarter-over-quarter to $473M.
Based on Patten Group's 13F filing for Q2 2025, filed 30 Jul 2025.