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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
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.76M 0.27%
33,325
+1,342
+4% +$70.5K
PG icon
102
Procter & Gamble
PG
$334B
$1.76M 0.27%
11,982
+687
+6% +$100K
UBER icon
103
Uber
UBER
$161B
$1.75M 0.27%
24,265
-165
-0.7% -$12.1K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.71M 0.27%
8,037
-134
-2% -$27.4K
DUK icon
105
Duke Energy
DUK
$94B
$1.71M 0.27%
13,478
+986
+8% +$124K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.65M 0.26%
15,418
-2,338
-13% -$266K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.63M 0.25%
6,904
-1,969
-22% -$452K
QCOM icon
108
Qualcomm
QCOM
$174B
$1.62M 0.25%
8,782
-311
-3% -$58.2K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.6B
$1.62M 0.25%
15,589
-88
-0.6% -$9.05K
SOLS
110
Solstice Advanced Materials
SOLS
$10.3B
$1.58M 0.25%
17,858
+815
+5% +$67.2K
MTBA icon
111
Simplify MBS ETF
MTBA
$1.46B
$1.56M 0.24%
31,880
-7,197
-18% -$355K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.54M 0.24%
9,400
-202
-2% -$32.1K
ISRG icon
113
Intuitive Surgical
ISRG
$131B
$1.53M 0.24%
3,840
-393
-9% -$172K
ENB icon
114
Enbridge
ENB
$109B
$1.52M 0.24%
28,093
-68
-0.2% -$3.73K
CSM icon
115
ProShares Large Cap Core Plus
CSM
$531M
$1.5M 0.23%
17,562
-5,391
-23% -$449K
FPX icon
116
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.5M 0.23%
7,252
-31
-0.4% -$5.74K
SPMO icon
117
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.45M 0.22%
8,948
-524
-6% -$73.9K
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
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$1.42M 0.22%
7,972
+449
+6% +$72.8K
TJX icon
120
TJX Companies
TJX
$149B
$1.41M 0.22%
9,311
+451
+5% +$71.3K
NFLX icon
121
Netflix
NFLX
$342B
$1.4M 0.22%
19,598
+1,214
+7% +$107K
LRCX icon
122
Lam Research
LRCX
$384B
$1.38M 0.22%
3,196
+2,209
+224% +$671K
HDV
123
iShares Core High Dividend ETF
HDV
$15.2B
$1.35M 0.21%
49,400
+3,600
+8% +$97.9K
PSX icon
124
Phillips 66
PSX
$97.4B
$1.29M 0.2%
7,607
+66
+0.9% +$11.4K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.28M 0.2%
11,874
-550
-4% -$57K
3 4
5
6 7

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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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ML
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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.