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
+0.67%
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
$575M
AUM Growth
+$34.6M
Cap. Flow
+$41.7M
Cap. Flow %
7.24%
Top 10 Hldgs %
27%
Holding
323
New
30
Increased
145
Reduced
115
Closed
27
Avg Time Held
21.7 quarters
Top 10 Avg Time Held
21.5 quarters
Top 20 Avg Time Held
22 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.06M
4
ALLW icon
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE icon
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

Rank Stock Value
1
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$986K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
IBKR icon
Interactive Brokers
IBKR
+$590K
4
FISV icon
Fiserv Inc
FISV
+$581K
5
CAVA icon
CAVA Group
CAVA
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.89%
2 Technology 17.87%
3 Financials 13%
4 Industrials 7.44%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$14.1B
$1.69M 0.29%
19,603
+386
+2% +$35.9K
2015 Q3
42 quarters
ADSK icon
102
Autodesk
ADSK
$48.2B
$1.65M 0.29%
6,882
-1,550
-18% -$390K
2015 Q2
43 quarters
DUK icon
103
Duke Energy
DUK
$92.2B
$1.64M 0.28%
12,492
+131
+1% +$16.4K
2014 Q4
45 quarters
PG icon
104
Procter & Gamble
PG
$355B
$1.63M 0.28%
11,295
+147
+1% +$22.3K
2014 Q4
45 quarters
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.57M 0.27%
8,171
-136
-2% -$27K
2020 Q4
21 quarters
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.56M 0.27%
31,983
+6,434
+25% +$315K
2025 Q4
1 quarter
RF icon
107
Regions Financial
RF
$23B
$1.55M 0.27%
59,304
+108
+0.2% +$3.02K
2014 Q4
45 quarters
ENB icon
108
Enbridge
ENB
$106B
$1.52M 0.26%
28,161
+972
+4% +$49.5K
2019 Q3
26 quarters
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.8B
$1.52M 0.26%
15,677
+856
+6% +$85.6K
2014 Q4
45 quarters
FRDM icon
110
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
$1.52M 0.26%
27,804
+2,465
+10% +$141K
2025 Q4
1 quarter
VZ icon
111
Verizon
VZ
$181B
$1.45M 0.25%
28,920
+874
+3% +$40.5K
2014 Q4
45 quarters
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.44M 0.25%
17,392
-663
-4% -$55.5K
2020 Q2
23 quarters
HON icon
113
Honeywell
HON
$65.7B
$1.42M 0.25%
6,271
-25
-0.4% -$5.71K
2014 Q4
45 quarters
TJX icon
114
TJX Companies
TJX
$156B
$1.41M 0.25%
8,860
+589
+7% +$91.7K
2014 Q4
45 quarters
CAT icon
115
Caterpillar
CAT
$355B
$1.4M 0.24%
1,981
+17
+0.9% +$11.8K
2022 Q1
16 quarters
PSX icon
116
Phillips 66
PSX
$117B
$1.37M 0.24%
7,541
+84
+1% +$13.2K
2020 Q2
23 quarters
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.37M 0.24%
9,602
-558
-5% -$83K
2015 Q2
43 quarters
BMY icon
118
Bristol-Myers Squibb
BMY
$116B
$1.35M 0.24%
22,330
+3,042
+16% +$177K
2025 Q4
1 quarter
VEEV icon
119
Veeva Systems
VEEV
$48.8B
$1.31M 0.23%
7,483
+86
+1% +$16.9K
2020 Q1
24 quarters
PANW icon
120
Palo Alto Networks
PANW
$325B
$1.31M 0.23%
8,148
+69
+0.9% +$11.6K
2021 Q3
18 quarters
SOLS icon
121
Solstice Advanced Materials
SOLS
$9.68B
$1.3M 0.23%
17,043
+1,864
+12% +$128K
2025 Q4
1 quarter
BJ icon
122
BJs Wholesale Club
BJ
$12.6B
$1.29M 0.22%
13,087
+817
+7% +$78.8K
2024 Q4
5 quarters
FTLS icon
123
First Trust Long/Short Equity ETF
FTLS
$2.65B
$1.28M 0.22%
18,192
-4,452
-20% -$316K
2022 Q3
14 quarters
HDV icon
124
iShares Core High Dividend ETF
HDV
$15.1B
$1.24M 0.22%
45,800
+680
+2% +$18.1K
2014 Q4
45 quarters
AZO icon
125
AutoZone
AZO
$46.8B
$1.24M 0.21%
366
-11
-3% -$39.5K
2024 Q3
6 quarters
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Patten Group held 323 positions worth $575M, up 6.4% from $541M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group deployed $41.7M of net new capital in Q1 2026, opening 30 new positions and adding to 145 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 24 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $602K trimmed.

  • Patten Group's largest Q1 2026 buy was Berkshire Hathaway Class A: 24 shares worth $17.2M.
  • Patten Group added most to Berkshire Hathaway Class B in Q1 2026, an estimated $15.6M increase.
  • Patten Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $602K.
  • Patten Group fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $986K.
  • Patten Group's ten largest holdings make up 27% of its $575M portfolio in Q1 2026.
  • Patten Group opened 30 new positions and closed 27 in Q1 2026.
  • Patten Group's portfolio value rose 6.4% quarter-over-quarter to $575M.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.