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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
Avg Time Held
23.9 quarters
Top 10 Avg Time Held
23.4 quarters
Top 20 Avg Time Held
20.4 quarters

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 Held Since
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$1.42M 0.3%
79,982
-7,543
-9% -$132K
2021 Q1
17 quarters
MTBA icon
102
Simplify MBS ETF
MTBA
$1.01B
$1.39M 0.29%
+27,821
New +$1.39M
2025 Q2
0 quarters
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.36M 0.29%
16,444
+595
+4% +$48.3K
2020 Q2
20 quarters
CL icon
104
Colgate-Palmolive
CL
$71.7B
$1.36M 0.29%
14,909
+10
+0.1% +$913
2014 Q4
42 quarters
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.32M 0.28%
14,495
-2,917
-17% -$250K
2015 Q2
40 quarters
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$1.31M 0.28%
12,696
+582
+5% +$59.7K
2024 Q4
2 quarters
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.27M 0.27%
6,218
-187
-3% -$36.2K
2019 Q1
25 quarters
BILS icon
108
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.27M 0.27%
12,788
+3,497
+38% +$347K
2024 Q4
2 quarters
DTH icon
109
WisdomTree International High Dividend Fund
DTH
$634M
$1.27M 0.27%
27,321
+7,895
+41% +$350K
2024 Q3
3 quarters
AZO icon
110
AutoZone
AZO
$46.8B
$1.27M 0.27%
341
+35
+11% +$129K
2024 Q3
3 quarters
ENB icon
111
Enbridge
ENB
$106B
$1.23M 0.26%
27,234
-248
-0.9% -$11.2K
2019 Q3
23 quarters
MAA icon
112
Mid-America Apartment Communities
MAA
$13.5B
$1.21M 0.26%
8,165
+1,136
+16% +$177K
2024 Q2
4 quarters
NFLX icon
113
Netflix
NFLX
$293B
$1.21M 0.26%
9,020
+450
+5% +$50.9K
2023 Q4
6 quarters
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$1.2M 0.25%
25,312
+450
+2% +$21.3K
2021 Q4
14 quarters
GEV icon
115
GE Vernova
GEV
$267B
$1.19M 0.25%
2,242
+936
+72% +$390K
2024 Q4
2 quarters
VZ icon
116
Verizon
VZ
$181B
$1.18M 0.25%
27,272
+2,575
+10% +$112K
2014 Q4
42 quarters
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$1.17M 0.25%
13,007
+472
+4% +$40.8K
2020 Q3
19 quarters
TFC icon
118
Truist Financial
TFC
$56.1B
$1.15M 0.24%
26,866
-1,324
-5% -$51.8K
2014 Q4
42 quarters
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.8B
$1.13M 0.24%
12,618
+282
+2% +$24.1K
2014 Q4
42 quarters
DOV icon
120
Dover
DOV
$25.9B
$1.13M 0.24%
6,154
+516
+9% +$89.8K
2014 Q4
42 quarters
FANG icon
121
Diamondback Energy
FANG
$55.5B
$1.1M 0.23%
8,034
-430
-5% -$59.6K
2019 Q2
24 quarters
HDV icon
122
iShares Core High Dividend ETF
HDV
$15.1B
$1.09M 0.23%
46,400
-2,175
-4% -$50.1K
2014 Q4
42 quarters
IWB icon
123
iShares Russell 1000 ETF
IWB
$49.6B
$1.08M 0.23%
3,170
-93
-3% -$29.2K
2016 Q1
37 quarters
SLV icon
124
iShares Silver Trust
SLV
$28.8B
$1.05M 0.22%
32,064
+2,669
+9% +$81.6K
2022 Q1
13 quarters
ABT icon
125
Abbott
ABT
$178B
$1.05M 0.22%
7,733
+182
+2% +$24K
2019 Q3
23 quarters
3 4
5
6 7

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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
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
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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.