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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
AAOI icon
326
Applied Optoelectronics
AAOI
$8.34B
– –
-3,240
Closed -$274K
ACN icon
327
Accenture
ACN
$116B
– –
-1,402
Closed -$278K
APLD icon
328
Applied Digital
APLD
$7.3B
– –
-15,157
Closed -$360K
AXTI icon
329
AXT Inc
AXTI
$4.33B
– –
-8,779
Closed -$500K
CORT icon
330
Corcept Therapeutics
CORT
$12.3B
– –
-12,879
Closed -$519K
CORZ icon
331
Core Scientific
CORZ
$5.61B
– –
-26,487
Closed -$396K
DHR icon
332
Danaher
DHR
$148B
– –
-1,162
Closed -$220K
HII icon
333
Huntington Ingalls Industries
HII
$11B
– –
-557
Closed -$212K
HUT
334
Hut 8
HUT
$11.4B
– –
-8,185
Closed -$384K
MCK icon
335
McKesson
MCK
$103B
– –
-232
Closed -$201K
PHDG icon
336
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.6M
– –
-7,508
Closed -$284K
STZ icon
337
Constellation Brands
STZ
$20.8B
– –
-1,360
Closed -$204K
SYM icon
338
Symbotic
SYM
$5.85B
– –
-8,488
Closed -$452K
WSO icon
339
Watsco Inc
WSO
$12.6B
– –
-1,134
Closed -$413K
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
– –
-4,069
Closed -$203K
ZTS icon
341
Zoetis
ZTS
$29.8B
– –
-9,011
Closed -$1.07M
BKV
342
BKV Corp
BKV
$2.52B
– –
-9,783
Closed -$279K
10 11 12 13
14

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CWM
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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.