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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
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
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$1.76M 0.27%
33,325
+1,342
+4% +$70.5K
2025 Q4
2 quarters
PG icon
102
Procter & Gamble
PG
$354B
$1.76M 0.27%
11,982
+687
+6% +$100K
2014 Q4
46 quarters
UBER icon
103
Uber
UBER
$145B
$1.75M 0.27%
24,265
-165
-0.7% -$12.1K
2025 Q1
5 quarters
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.71M 0.27%
8,037
-134
-2% -$27.4K
2020 Q4
22 quarters
DUK icon
105
Duke Energy
DUK
$91.6B
$1.71M 0.27%
13,478
+986
+8% +$124K
2014 Q4
46 quarters
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$1.65M 0.26%
15,418
-2,338
-13% -$266K
2020 Q2
24 quarters
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.63M 0.25%
6,904
-1,969
-22% -$452K
2019 Q1
29 quarters
QCOM icon
108
Qualcomm
QCOM
$191B
$1.62M 0.25%
8,782
-311
-3% -$58.2K
2020 Q2
24 quarters
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.7B
$1.62M 0.25%
15,589
-88
-0.6% -$9.05K
2014 Q4
46 quarters
SOLS icon
110
Solstice Advanced Materials
SOLS
$9.53B
$1.58M 0.25%
17,858
+815
+5% +$67.2K
2025 Q4
2 quarters
MTBA icon
111
Simplify MBS ETF
MTBA
$1.01B
$1.56M 0.24%
31,880
-7,197
-18% -$355K
2025 Q2
4 quarters
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.54M 0.24%
9,400
-202
-2% -$32.1K
2015 Q2
44 quarters
ISRG icon
113
Intuitive Surgical
ISRG
$149B
$1.53M 0.24%
3,840
-393
-9% -$172K
2025 Q3
3 quarters
ENB icon
114
Enbridge
ENB
$105B
$1.52M 0.24%
28,093
-68
-0.2% -$3.73K
2019 Q3
27 quarters
CSM icon
115
ProShares Large Cap Core Plus
CSM
$522M
$1.5M 0.23%
17,562
-5,391
-23% -$449K
2021 Q2
20 quarters
FPX icon
116
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.5M 0.23%
7,252
-31
-0.4% -$5.74K
2020 Q4
22 quarters
SPMO icon
117
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$1.45M 0.22%
8,948
-524
-6% -$73.9K
2025 Q4
2 quarters
BILS icon
118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.44M 0.22%
14,503
-6,113
-30% -$607K
2024 Q4
6 quarters
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$1.42M 0.22%
7,972
+449
+6% +$72.8K
2022 Q1
17 quarters
TJX icon
120
TJX Companies
TJX
$155B
$1.41M 0.22%
9,311
+451
+5% +$71.3K
2014 Q4
46 quarters
NFLX icon
121
Netflix
NFLX
$295B
$1.4M 0.22%
19,598
+1,214
+7% +$107K
2023 Q4
10 quarters
LRCX icon
122
Lam Research
LRCX
$375B
$1.38M 0.22%
3,196
+2,209
+224% +$671K
2026 Q1
1 quarter
HDV icon
123
iShares Core High Dividend ETF
HDV
$15.1B
$1.35M 0.21%
49,400
+3,600
+8% +$97.9K
2014 Q4
46 quarters
PSX icon
124
Phillips 66
PSX
$115B
$1.29M 0.2%
7,607
+66
+0.9% +$11.4K
2020 Q2
24 quarters
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.28M 0.2%
11,874
-550
-4% -$57K
2014 Q4
46 quarters
3 4
5
6 7

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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.