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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.27M 0.35%
27,633
+1,418
+5% +$117K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.22M 0.35%
28,980
-98
-0.3% -$7.52K
ALLW
78
State Street Bridgewater All Weather ETF
ALLW
$1.7B
$2.19M 0.34%
74,865
+45,323
+153% +$1.35M
QAI icon
79
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.13M 0.33%
58,119
-3,941
-6% -$141K
PNFP icon
80
Pinnacle Financial Partners Inc
PNFP
$15.2B
$2.1M 0.33%
20,835
+1,232
+6% +$118K
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.06M 0.32%
39,168
-2,665
-6% -$140K
ECL icon
82
Ecolab
ECL
$80.2B
$2.05M 0.32%
7,356
-166
-2% -$43.7K
SLV icon
83
iShares Silver Trust
SLV
$33B
$2.02M 0.31%
37,699
+1,234
+3% +$81.8K
GLD icon
84
SPDR Gold Trust
GLD
$151B
$1.99M 0.31%
5,403
-271
-5% -$112K
EPD icon
85
Enterprise Products Partners
EPD
$84.4B
$1.99M 0.31%
54,067
+1,420
+3% +$53.6K
FRDM icon
86
Freedom 100 Emerging Markets ETF
FRDM
$3.45B
$1.94M 0.3%
26,654
-1,150
-4% -$76.8K
BAC icon
87
Bank of America
BAC
$436B
$1.94M 0.3%
34,100
-16,697
-33% -$888K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$1.93M 0.3%
20,929
+645
+3% +$59.4K
WMB icon
89
Williams Companies
WMB
$90.3B
$1.93M 0.3%
25,906
+564
+2% +$41.5K
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.85M 0.29%
103,386
-4,549
-4% -$81.9K
NOC icon
91
Northrop Grumman
NOC
$77.3B
$1.85M 0.29%
3,627
-269
-7% -$155K
MU icon
92
Micron Technology
MU
$1.04T
$1.83M 0.28%
1,586
-139
-8% -$104K
IBM icon
93
IBM
IBM
$223B
$1.82M 0.28%
6,477
-824
-11% -$208K
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$1.81M 0.28%
36,364
-2,929
-7% -$146K
RF icon
95
Regions Financial
RF
$25.8B
$1.79M 0.28%
59,399
+95
+0.2% +$2.67K
T icon
96
AT&T
T
$178B
$1.79M 0.28%
86,573
-3,449
-4% -$85.6K
PEP icon
97
PepsiCo
PEP
$192B
$1.78M 0.28%
13,163
-607
-4% -$90.8K
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$859M
$1.78M 0.28%
40,613
-9,244
-19% -$444K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$1.77M 0.28%
16,440
-2,795
-15% -$299K
FANG icon
100
Diamondback Energy
FANG
$55.4B
$1.76M 0.27%
10,026
-123
-1% -$23.9K
2 3
4
5 6

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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
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.