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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
(+12%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
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 |
State Street Bridgewater All Weather ETF
ALLW
|
+$1.35M |
| 2 |
Ouster
OUST
|
+$1.11M |
| 3 |
Ciena
CIEN
|
+$1.06M |
| 4 |
CoreWeave
CRWV
|
+$1.03M |
| 5 |
GE Vernova
GEV
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.58M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.42M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.09M |
| 4 |
Zoetis
ZTS
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
iShares MSCI Australia ETF
EWA
$1.2B
| $389K | 0.06% |
13,800
-628
| -4% | -$18.2K |
2025 Q3
3 quarters
|
|
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $381K | 0.06% |
15,226
-5,899
| -28% | -$148K |
2025 Q4
2 quarters
|
|
253
Church & Dwight Co
CHD
$23.7B
| $381K | 0.06% |
3,931
| – | – |
2020 Q2
24 quarters
|
|
254
StandardAero Inc
SARO
$6.57B
| $370K | 0.06% |
+12,376
| New | +$325K |
2026 Q2
0 quarters
|
|
255
First Solar
FSLR
$20.1B
| $370K | 0.06% |
1,568
+171
| +12% | +$40.1K |
2025 Q3
3 quarters
|
|
256
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $369K | 0.06% |
4,479
-561
| -11% | -$45K |
2024 Q1
9 quarters
|
|
257
Sempra
SRE
$53.9B
| $364K | 0.06% |
3,930
-469
| -11% | -$43.6K |
2023 Q4
10 quarters
|
|
258
Parker-Hannifin
PH
$121B
| $360K | 0.06% |
+368
| New | +$337K |
2026 Q2
0 quarters
|
|
259
Kratos Defense & Security Solutions
KTOS
$7.6B
| $359K | 0.06% |
+7,205
| New | +$436K |
2026 Q2
0 quarters
|
|
260
Vanguard Morningstar Growth ETF
VUG
$237B
| $357K | 0.06% |
4,149
-159
| -4% | -$13.4K |
2023 Q2
12 quarters
|
|
261
Vanguard S&P 500 ETF
VOO
$1.05T
| $357K | 0.06% |
520
-150
| -22% | -$100K |
2021 Q2
20 quarters
|
|
262
Ametek
AME
$57.5B
| $357K | 0.06% |
+1,474
| New | +$340K |
2026 Q2
0 quarters
|
|
263
Woodward
WWD
$19.6B
| $351K | 0.05% |
+824
| New | +$313K |
2026 Q2
0 quarters
|
|
264
Vanguard Total International Bond ETF
BNDX
$83.3B
| $350K | 0.05% |
7,234
+160
| +2% | +$7.7K |
2024 Q2
8 quarters
|
|
265
Hubbell
HUBB
$25.2B
| $350K | 0.05% |
+669
| New | +$338K |
2026 Q2
0 quarters
|
|
266
Mid-America Apartment Communities
MAA
$13.5B
| $349K | 0.05% |
2,512
-290
| -10% | -$37.8K |
2024 Q2
8 quarters
|
|
267
TransDigm Group
TDG
$61.3B
| $349K | 0.05% |
+262
| New | +$322K |
2026 Q2
0 quarters
|
|
268
Liberty All-Star Equity Fund
USA
$1.83B
| $349K | 0.05% |
60,028
-3,746
| -6% | -$21.6K |
2024 Q2
8 quarters
|
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $344K | 0.05% |
6,573
-359
| -5% | -$18.8K |
2023 Q4
10 quarters
|
|
270
Kodiak Gas Services
KGS
$5.28B
| $340K | 0.05% |
+4,525
| New | +$308K |
2026 Q2
0 quarters
|
|
271
HEICO Corp
HEI
$41.3B
| $338K | 0.05% |
+950
| New | +$289K |
2026 Q2
0 quarters
|
|
272
ITT
ITT
$18.1B
| $336K | 0.05% |
+1,697
| New | +$343K |
2026 Q2
0 quarters
|
|
273
iShares MSCI Spain ETF
EWP
$2.32B
| $335K | 0.05% |
5,641
-1,544
| -21% | -$88.3K |
2025 Q1
5 quarters
|
|
274
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
| $332K | 0.05% |
10,342
-1,827
| -15% | -$59.7K |
2025 Q2
4 quarters
|
|
275
iShares Gold Trust
IAU
$61.6B
| $330K | 0.05% |
4,369
-866
| -17% | -$73.5K |
2024 Q4
6 quarters
|
|
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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.