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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
EWA icon
251
iShares MSCI Australia ETF
EWA
$1.34B
$389K 0.06%
13,800
-628
-4% -$18.2K
SJNK icon
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$381K 0.06%
15,226
-5,899
-28% -$148K
CHD icon
253
Church & Dwight Co
CHD
$24B
$381K 0.06%
3,931
– –
SARO
254
StandardAero Inc
SARO
$8.28B
$370K 0.06%
+12,376
New +$325K
FSLR icon
255
First Solar
FSLR
$22B
$370K 0.06%
1,568
+171
+12% +$40.1K
JIRE icon
256
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$369K 0.06%
4,479
-561
-11% -$45K
SRE icon
257
Sempra
SRE
$55.1B
$364K 0.06%
3,930
-469
-11% -$43.6K
PH icon
258
Parker-Hannifin
PH
$125B
$360K 0.06%
+368
New +$337K
KTOS icon
259
Kratos Defense & Security Solutions
KTOS
$9.76B
$359K 0.06%
+7,205
New +$436K
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$228B
$357K 0.06%
4,149
-159
-4% -$13.4K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$1.03T
$357K 0.06%
520
-150
-22% -$100K
AME icon
262
Ametek
AME
$54.2B
$357K 0.06%
+1,474
New +$340K
WWD icon
263
Woodward
WWD
$20.2B
$351K 0.05%
+824
New +$313K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.5B
$350K 0.05%
7,234
+160
+2% +$7.7K
HUBB icon
265
Hubbell
HUBB
$24.3B
$350K 0.05%
+669
New +$338K
MAA icon
266
Mid-America Apartment Communities
MAA
$15B
$349K 0.05%
2,512
-290
-10% -$37.8K
TDG icon
267
TransDigm Group
TDG
$65.6B
$349K 0.05%
+262
New +$322K
USA icon
268
Liberty All-Star Equity Fund
USA
$1.85B
$349K 0.05%
60,028
-3,746
-6% -$21.6K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$344K 0.05%
6,573
-359
-5% -$18.8K
KGS icon
270
Kodiak Gas Services
KGS
$5.83B
$340K 0.05%
+4,525
New +$308K
HEI icon
271
HEICO Corp
HEI
$47B
$338K 0.05%
+950
New +$289K
ITT icon
272
ITT
ITT
$18.1B
$336K 0.05%
+1,697
New +$343K
EWP icon
273
iShares MSCI Spain ETF
EWP
$2.24B
$335K 0.05%
5,641
-1,544
-21% -$88.3K
HDEF icon
274
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$332K 0.05%
10,342
-1,827
-15% -$59.7K
IAU icon
275
iShares Gold Trust
IAU
$66.1B
$330K 0.05%
4,369
-866
-17% -$73.5K
9 10
11
12 13

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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.