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Patten Group Portfolio holdings
AUM
$649M
Turnover
16.14%
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+23.02%
3 Year Est. Return
+98.95%
5 Year Est. Return
+110.76%
10 Year Est. Return
+319.95%
AUM
$649M
AUM Growth
+$5.35M
(+0.83%)
Cap. Flow
+$5.87M
Cap. Flow % of AUM
Cap. Flow %
0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
347
New
22
Increased
134
Reduced
151
Closed
34
Avg Time Held
5.3
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.45M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.42M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.33M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$1.32M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.26M |
| 3 |
Ciena
CIEN
|
+$1.02M |
| 4 |
Comfort Systems
FIX
|
+$1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.73% |
| 2 | Technology | 22.47% |
| 3 | Financials | 11.98% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 5.25% |
Similar funds
JCP
Patten Group's Q3 2026 Portfolio in Review
As of Q3 2026, Patten Group held 347 positions worth $649M, up 0.83% from $643M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Patten Group's Q3 2026 filing shows 22 new, 134 increased, 151 reduced and 34 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 42,364 shares worth $1.38M. The largest sale was GE Vernova, an estimated $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- Patten Group's largest Q3 2026 buy was iMGP DBi Managed Futures Strategy ETF: 42,364 shares worth $1.38M.
- Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2026, an estimated $9.45M increase.
- Patten Group's biggest Q3 2026 reduction was GE Vernova, cutting an estimated $1.32M.
- Patten Group fully exited Ciena in Q3 2026, selling an estimated $1.02M.
- Patten Group's ten largest holdings make up 29% of its $649M portfolio in Q3 2026.
- Patten Group opened 22 new positions and closed 34 in Q3 2026.
- Patten Group's portfolio value rose 0.83% quarter-over-quarter to $649M.
Based on Patten Group's 13F filing for Q3 2026, filed 26 Oct 2026.