We are live on ! Find out more
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
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
ALLW icon
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 icon
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 Held Since
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.27M 0.35%
27,633
+1,418
+5% +$117K
2020 Q1
25 quarters
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$2.22M 0.35%
28,980
-98
-0.3% -$7.52K
2015 Q3
43 quarters
ALLW icon
78
State Street Bridgewater All Weather ETF
ALLW
$1.79B
$2.19M 0.34%
74,865
+45,323
+153% +$1.35M
2026 Q1
1 quarter
QAI icon
79
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.13M 0.33%
58,119
-3,941
-6% -$141K
2020 Q4
22 quarters
PNFP icon
80
Pinnacle Financial Partners Inc
PNFP
$14.1B
$2.1M 0.33%
20,835
+1,232
+6% +$118K
2015 Q3
43 quarters
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
$2.06M 0.32%
39,168
-2,665
-6% -$140K
2014 Q4
46 quarters
ECL icon
82
Ecolab
ECL
$79.8B
$2.05M 0.32%
7,356
-166
-2% -$43.7K
2015 Q2
44 quarters
SLV icon
83
iShares Silver Trust
SLV
$28.8B
$2.02M 0.31%
37,699
+1,234
+3% +$81.8K
2022 Q1
17 quarters
GLD icon
84
SPDR Gold Trust
GLD
$141B
$1.99M 0.31%
5,403
-271
-5% -$112K
2014 Q4
46 quarters
EPD icon
85
Enterprise Products Partners
EPD
$77.4B
$1.99M 0.31%
54,067
+1,420
+3% +$53.6K
2014 Q4
46 quarters
FRDM icon
86
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
$1.94M 0.3%
26,654
-1,150
-4% -$76.8K
2025 Q4
2 quarters
BAC icon
87
Bank of America
BAC
$377B
$1.94M 0.3%
34,100
-16,697
-33% -$888K
2021 Q1
21 quarters
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.93M 0.3%
20,929
+645
+3% +$59.4K
2020 Q3
23 quarters
WMB icon
89
Williams Companies
WMB
$90.1B
$1.93M 0.3%
25,906
+564
+2% +$41.5K
2014 Q4
46 quarters
FPE icon
90
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$1.85M 0.29%
103,386
-4,549
-4% -$81.9K
2021 Q1
21 quarters
NOC icon
91
Northrop Grumman
NOC
$68.4B
$1.85M 0.29%
3,627
-269
-7% -$155K
2014 Q4
46 quarters
MU icon
92
Micron Technology
MU
$1.07T
$1.83M 0.28%
1,586
-139
-8% -$104K
2026 Q1
1 quarter
IBM icon
93
IBM
IBM
$219B
$1.82M 0.28%
6,477
-824
-11% -$208K
2014 Q4
46 quarters
LMBS icon
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.81M 0.28%
36,364
-2,929
-7% -$146K
2017 Q3
35 quarters
RF icon
95
Regions Financial
RF
$22.9B
$1.79M 0.28%
59,399
+95
+0.2% +$2.67K
2014 Q4
46 quarters
T icon
96
AT&T
T
$157B
$1.79M 0.28%
86,573
-3,449
-4% -$85.6K
2014 Q4
46 quarters
PEP icon
97
PepsiCo
PEP
$172B
$1.78M 0.28%
13,163
-607
-4% -$90.8K
2014 Q4
46 quarters
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$1.78M 0.28%
40,613
-9,244
-19% -$444K
2025 Q2
4 quarters
MUB icon
99
iShares National Muni Bond ETF
MUB
$48.8B
$1.77M 0.28%
16,440
-2,795
-15% -$299K
2014 Q4
46 quarters
FANG icon
100
Diamondback Energy
FANG
$55.2B
$1.76M 0.27%
10,026
-123
-1% -$23.9K
2019 Q2
28 quarters
2 3
4
5 6

Similar funds

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
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

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.