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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
FERG icon
276
Ferguson
FERG
$44.2B
$329K 0.05%
+1,386
New +$334K
ULS icon
277
UL Solutions
ULS
$15B
$326K 0.05%
+3,203
New +$303K
CW icon
278
Curtiss-Wright
CW
$22B
$324K 0.05%
+428
New +$314K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$110B
$323K 0.05%
2,181
– –
COLD icon
280
Americold
COLD
$4.29B
$323K 0.05%
20,568
-723
-3% -$9.92K
AVT icon
281
Avnet
AVT
$7.27B
$321K 0.05%
+3,615
New +$296K
EELV icon
282
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$315K 0.05%
11,322
-55
-0.5% -$1.58K
IYW icon
283
iShares US Technology ETF
IYW
$25.3B
$312K 0.05%
1,238
– –
MO icon
284
Altria Group
MO
$115B
$311K 0.05%
4,325
+160
+4% +$11.2K
ALSN icon
285
Allison Transmission
ALSN
$10.4B
$308K 0.05%
+2,734
New +$332K
MS icon
286
Morgan Stanley
MS
$337B
$308K 0.05%
1,472
+197
+15% +$39K
BWA icon
287
BorgWarner
BWA
$13.1B
$307K 0.05%
+4,631
New +$293K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$304K 0.05%
3,218
– –
CSL icon
289
Carlisle Companies
CSL
$14.2B
$304K 0.05%
837
+2
+0.2% +$701
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$121B
$301K 0.05%
1,578
– –
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$44.7B
$300K 0.05%
10,346
– –
MDT icon
292
Medtronic
MDT
$117B
$299K 0.05%
3,824
-1,310
-26% -$106K
NXPI icon
293
NXP Semiconductors
NXPI
$56.4B
$288K 0.04%
1,026
-52
-5% -$14.3K
SFNC icon
294
Simmons First National
SFNC
$3.28B
$275K 0.04%
12,141
+26
+0.2% +$554
STLD icon
295
Steel Dynamics
STLD
$33.6B
$275K 0.04%
+1,197
New +$280K
QYLD icon
296
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$272K 0.04%
14,757
+720
+5% +$12.9K
SRLN icon
297
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$271K 0.04%
6,725
-1,118
-14% -$45.2K
HLT icon
298
Hilton Worldwide
HLT
$72.4B
$270K 0.04%
816
+37
+5% +$12.2K
TSLA icon
299
Tesla
TSLA
$1.38T
$265K 0.04%
+630
New +$251K
MCD icon
300
McDonald's
MCD
$188B
$265K 0.04%
980
+28
+3% +$8.03K
10 11
12
13 14

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HA
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CWM
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HP
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FCMV
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GG
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ML
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WW
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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.