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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
+10.15%
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
$473M
AUM Growth
+$37M
Cap. Flow
+$3.36M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.15%
Holding
262
New
13
Increased
99
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.26M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
4
AZN icon
AstraZeneca
AZN
+$1.02M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$899K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1,000K
2
KNF icon
Knife River
KNF
+$896K
3
AAPL icon
Apple
AAPL
+$829K
4
NVDA icon
NVIDIA
NVDA
+$727K
5
MBB icon
iShares MBS ETF
MBB
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Technology 20.46%
3 Financials 9.29%
4 Industrials 7.99%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$365B
$2.45M 0.52%
30,913
+140
+0.5% +$11.1K
VMC icon
52
Vulcan Materials
VMC
$35.6B
$2.44M 0.51%
9,343
-218
-2% -$56.1K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.37M 0.5%
33,936
+2,628
+8% +$173K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.37M 0.5%
28,584
+5,407
+23% +$446K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.35M 0.5%
49,922
+6,628
+15% +$308K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.33M 0.49%
23,508
+1,324
+6% +$130K
BAB icon
57
Invesco Taxable Municipal Bond ETF
BAB
$944M
$2.29M 0.48%
86,140
-4,232
-5% -$111K
HON icon
58
Honeywell
HON
$68.9B
$2.27M 0.48%
10,326
-427
-4% -$86.4K
WMT icon
59
Walmart Inc
WMT
$819B
$2.24M 0.47%
22,913
-2,518
-10% -$240K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$31B
$2.21M 0.47%
33,691
+8,838
+36% +$575K
PEP icon
61
PepsiCo
PEP
$192B
$2.2M 0.46%
16,656
-444
-3% -$59.8K
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.14M 0.45%
20,045
+2,273
+13% +$240K
ECL icon
63
Ecolab
ECL
$80.4B
$2.13M 0.45%
7,897
+142
+2% +$36.1K
IXN icon
64
iShares Global Tech ETF
IXN
$9.5B
$2.1M 0.44%
22,790
-5,282
-19% -$428K
NEE icon
65
NextEra Energy
NEE
$170B
$2.1M 0.44%
30,267
+245
+0.8% +$17K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.08M 0.44%
32,739
+3,444
+12% +$211K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.07M 0.44%
19,107
-1,236
-6% -$122K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.04M 0.43%
18,652
-134
-0.7% -$13.3K
NVS icon
69
Novartis
NVS
$291B
$2.04M 0.43%
16,853
-117
-0.7% -$13.2K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$2.02M 0.43%
41,085
+1,711
+4% +$83.8K
VEEV icon
71
Veeva Systems
VEEV
$45B
$2.02M 0.43%
7,010
+603
+9% +$150K
LLY icon
72
Eli Lilly
LLY
$1.04T
$2.01M 0.43%
2,584
-171
-6% -$133K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.5B
$2.01M 0.43%
75,427
+33,983
+82% +$899K
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2M 0.42%
18,124
-178
-1% -$18.4K
NSC icon
75
Norfolk Southern
NSC
$78.2B
$1.99M 0.42%
7,784
– –
1 2
3
4 5

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CWM
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Patten Group's Q2 2025 Portfolio in Review

As of Q2 2025, Patten Group held 262 positions worth $473M, up 8.5% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q2 2025 filing shows 13 new, 99 increased, 122 reduced and 9 closed positions. Its largest new stake was Simplify MBS ETF: 27,821 shares worth $1.39M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $1,000K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q2 2025 buy was Simplify MBS ETF: 27,821 shares worth $1.39M.
  • Patten Group added most to Bank of America in Q2 2025, an estimated $2.26M increase.
  • Patten Group's biggest Q2 2025 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $1,000K.
  • Patten Group fully exited Knife River in Q2 2025, selling an estimated $896K.
  • Patten Group's ten largest holdings make up 28% of its $473M portfolio in Q2 2025.
  • Patten Group opened 13 new positions and closed 9 in Q2 2025.
  • Patten Group's portfolio value rose 8.5% quarter-over-quarter to $473M.

Based on Patten Group's 13F filing for Q2 2025, filed 30 Jul 2025.