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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
VOT icon
301
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$263K 0.04%
860
-60
-7% -$17.3K
RDDT icon
302
Reddit
RDDT
$29.4B
$263K 0.04%
1,515
-651
-30% -$104K
IBKR icon
303
Interactive Brokers
IBKR
$43.4B
$261K 0.04%
3,000
-114
-4% -$9.49K
DBEF icon
304
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$257K 0.04%
4,707
+15
+0.3% +$785
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$256K 0.04%
4,536
-218
-5% -$12K
FTMH
306
Franklin Municipal High Yield ETF
FTMH
$563M
$256K 0.04%
21,515
– –
TOTL icon
307
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$251K 0.04%
6,354
-1,140
-15% -$45.1K
BHK icon
308
BlackRock Core Bond Trust
BHK
$655M
$248K 0.04%
27,091
-1,989
-7% -$18.1K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$246K 0.04%
1,679
-143
-8% -$19.7K
SNY icon
310
Sanofi
SNY
$107B
$241K 0.04%
5,643
-153
-3% -$6.84K
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$38.6B
$237K 0.04%
2,460
-29
-1% -$2.77K
INTC icon
312
Intel
INTC
$473B
$232K 0.04%
+1,664
New +$168K
COST icon
313
Costco
COST
$419B
$230K 0.04%
+246
New +$245K
FLOT icon
314
iShares Floating Rate Bond ETF
FLOT
$10.6B
$227K 0.04%
4,449
+446
+11% +$22.7K
PHM icon
315
Pultegroup
PHM
$24.5B
$226K 0.04%
1,646
-746
-31% -$90.6K
USHY icon
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$225K 0.04%
6,084
-535
-8% -$19.8K
SW
317
Smurfit Westrock
SW
$25.3B
$222K 0.03%
4,809
-2,232
-32% -$92.2K
QQQJ icon
318
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$220K 0.03%
+4,832
New +$203K
GD icon
319
General Dynamics
GD
$103B
$218K 0.03%
+615
New +$211K
RDVY icon
320
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$213K 0.03%
+2,624
New +$197K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$209K 0.03%
+401
New +$200K
AMCR icon
322
Amcor
AMCR
$21.6B
$207K 0.03%
+4,784
New +$190K
TEM
323
Tempus AI
TEM
$11.6B
$204K 0.03%
3,526
-1,605
-31% -$80.5K
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$201K 0.03%
+3,757
New +$195K
LADR
325
Ladder Capital
LADR
$1.25B
$165K 0.03%
+16,551
New +$168K
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.