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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
MAR icon
76
Marriott International
MAR
$91.8B
$1.98M 0.42%
7,251
-348
-5% -$87.3K
FTLS icon
77
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.97M 0.42%
29,687
-1,216
-4% -$78.1K
QCOM icon
78
Qualcomm
QCOM
$175B
$1.95M 0.41%
12,218
-904
-7% -$133K
PG icon
79
Procter & Gamble
PG
$334B
$1.94M 0.41%
12,202
-214
-2% -$34.9K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.9M 0.4%
24,524
+125
+0.5% +$9.52K
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.89M 0.4%
36,891
+425
+1% +$21.7K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.83M 0.39%
13,586
-370
-3% -$46.2K
NOC icon
83
Northrop Grumman
NOC
$77.6B
$1.82M 0.38%
3,644
+485
+15% +$238K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1.81M 0.38%
44,334
-1,808
-4% -$65.5K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.78M 0.38%
13,361
+220
+2% +$27.9K
CMG icon
86
Chipotle Mexican Grill
CMG
$48.1B
$1.78M 0.38%
31,636
-4,101
-11% -$209K
GLD icon
87
SPDR Gold Trust
GLD
$149B
$1.7M 0.36%
5,563
– –
ORCL icon
88
Oracle
ORCL
$437B
$1.66M 0.35%
7,612
-1,863
-20% -$301K
GLW icon
89
Corning
GLW
$129B
$1.64M 0.35%
31,142
+48
+0.2% +$2.25K
WMB icon
90
Williams Companies
WMB
$89.9B
$1.59M 0.34%
25,257
-2,888
-10% -$171K
LOW icon
91
Lowe's Companies
LOW
$117B
$1.58M 0.33%
7,100
-329
-4% -$73.4K
EPD icon
92
Enterprise Products Partners
EPD
$84B
$1.57M 0.33%
50,575
-49
-0.1% -$1.53K
PANW icon
93
Palo Alto Networks
PANW
$302B
$1.47M 0.31%
7,198
-13
-0.2% -$2.41K
ALC icon
94
Alcon
ALC
$34.8B
$1.47M 0.31%
16,604
+143
+0.9% +$12.8K
DUK icon
95
Duke Energy
DUK
$93.5B
$1.46M 0.31%
12,333
+154
+1% +$18.2K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.45M 0.31%
7,956
+234
+3% +$40.4K
UBER icon
97
Uber
UBER
$161B
$1.44M 0.31%
15,484
+3,208
+26% +$264K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.44M 0.3%
15,629
+353
+2% +$32.1K
UNH icon
99
UnitedHealth
UNH
$354B
$1.44M 0.3%
4,613
-1,015
-18% -$388K
RF icon
100
Regions Financial
RF
$25.9B
$1.43M 0.3%
60,781
– –
2 3
4
5 6

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PJSIMP
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HA
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CWM
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HP
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FCMV
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GG
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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.