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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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $263K | 0.04% |
860
-60
| -7% | -$17.3K |
2025 Q2
4 quarters
|
|
302
Reddit
RDDT
$30.4B
| $263K | 0.04% |
1,515
-651
| -30% | -$104K |
2025 Q2
4 quarters
|
|
303
Interactive Brokers
IBKR
$39.5B
| $261K | 0.04% |
3,000
-114
| -4% | -$9.49K |
2025 Q4
2 quarters
|
|
304
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $257K | 0.04% |
4,707
+15
| +0.3% | +$785 |
2014 Q4
46 quarters
|
|
305
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $256K | 0.04% |
4,536
-218
| -5% | -$12K |
2020 Q4
22 quarters
|
|
306
Franklin Municipal High Yield ETF
FTMH
$532M
| $256K | 0.04% |
21,515
| – | – |
2025 Q4
2 quarters
|
|
307
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $251K | 0.04% |
6,354
-1,140
| -15% | -$45.1K |
2025 Q4
2 quarters
|
|
308
BlackRock Core Bond Trust
BHK
$595M
| $248K | 0.04% |
27,091
-1,989
| -7% | -$18.1K |
2018 Q4
30 quarters
|
|
309
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $246K | 0.04% |
1,679
-143
| -8% | -$19.7K |
2020 Q2
24 quarters
|
|
310
Sanofi
SNY
$94B
| $241K | 0.04% |
5,643
-153
| -3% | -$6.84K |
2014 Q4
46 quarters
|
|
311
Vanguard Real Estate ETF
VNQ
$36.6B
| $237K | 0.04% |
2,460
-29
| -1% | -$2.77K |
2014 Q4
46 quarters
|
|
312
Intel
INTC
$541B
| $232K | 0.04% |
+1,664
| New | +$168K |
2026 Q2
0 quarters
|
|
313
Costco
COST
$424B
| $230K | 0.04% |
+246
| New | +$245K |
2026 Q2
0 quarters
|
|
314
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $227K | 0.04% |
4,449
+446
| +11% | +$22.7K |
2024 Q2
8 quarters
|
|
315
Pultegroup
PHM
$21.4B
| $226K | 0.04% |
1,646
-746
| -31% | -$90.6K |
2021 Q2
20 quarters
|
|
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $225K | 0.04% |
6,084
-535
| -8% | -$19.8K |
2022 Q3
15 quarters
|
|
317
Smurfit Westrock
SW
$21.7B
| $222K | 0.03% |
4,809
-2,232
| -32% | -$92.2K |
2024 Q3
7 quarters
|
|
318
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $220K | 0.03% |
+4,832
| New | +$203K |
2026 Q2
0 quarters
|
|
319
General Dynamics
GD
$90.2B
| $218K | 0.03% |
+615
| New | +$211K |
2026 Q2
0 quarters
|
|
320
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $213K | 0.03% |
+2,624
| New | +$197K |
2026 Q2
0 quarters
|
|
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $209K | 0.03% |
+401
| New | +$200K |
2026 Q2
0 quarters
|
|
322
Amcor
AMCR
$19.4B
| $207K | 0.03% |
+4,784
| New | +$190K |
2026 Q2
0 quarters
|
|
323
Tempus AI
TEM
$12.3B
| $204K | 0.03% |
3,526
-1,605
| -31% | -$80.5K |
2026 Q1
1 quarter
|
|
324
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $201K | 0.03% |
+3,757
| New | +$195K |
2026 Q2
0 quarters
|
|
325
Ladder Capital
LADR
$1.11B
| $165K | 0.03% |
+16,551
| New | +$168K |
2026 Q2
0 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.