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

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
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

Rank Stock Value
1
BXMX
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
Fiserv Inc
FISV
+$581K
5
CAVA icon
CAVA Group
CAVA
+$564K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 13%
3 Industrials 7.44%
4 Healthcare 6.26%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.69M 0.29%
19,603
+386
+2% +$35.9K
ADSK icon
102
Autodesk
ADSK
$52.7B
$1.65M 0.29%
6,882
-1,550
-18% -$390K
DUK icon
103
Duke Energy
DUK
$96.3B
$1.64M 0.28%
12,492
+131
+1% +$16.4K
PG icon
104
Procter & Gamble
PG
$335B
$1.63M 0.28%
11,295
+147
+1% +$22.3K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.57M 0.27%
8,171
-136
-2% -$27K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.56M 0.27%
31,983
+6,434
+25% +$315K
RF icon
107
Regions Financial
RF
$26.9B
$1.55M 0.27%
59,304
+108
+0.2% +$3.02K
ENB icon
108
Enbridge
ENB
$112B
$1.52M 0.26%
28,161
+972
+4% +$49.5K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.3B
$1.52M 0.26%
15,677
+856
+6% +$85.6K
FRDM icon
110
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$1.52M 0.26%
27,804
+2,465
+10% +$141K
VZ icon
111
Verizon
VZ
$200B
$1.45M 0.25%
28,920
+874
+3% +$40.5K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.44M 0.25%
17,392
-663
-4% -$55.5K
HON icon
113
Honeywell
HON
$74.6B
$1.42M 0.25%
6,271
-25
-0.4% -$5.71K
TJX icon
114
TJX Companies
TJX
$170B
$1.41M 0.25%
8,860
+589
+7% +$91.7K
CAT icon
115
Caterpillar
CAT
$393B
$1.4M 0.24%
1,981
+17
+0.9% +$11.8K
PSX icon
116
Phillips 66
PSX
$90B
$1.37M 0.24%
7,541
+84
+1% +$13.2K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.37M 0.24%
9,602
-558
-5% -$83K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.24%
22,330
+3,042
+16% +$177K
VEEV icon
119
Veeva Systems
VEEV
$41B
$1.31M 0.23%
7,483
+86
+1% +$16.9K
PANW icon
120
Palo Alto Networks
PANW
$323B
$1.31M 0.23%
8,148
+69
+0.9% +$11.6K
SOLS
121
Solstice Advanced Materials
SOLS
$9.88B
$1.3M 0.23%
17,043
+1,864
+12% +$128K
BJ icon
122
BJs Wholesale Club
BJ
$11.8B
$1.29M 0.22%
13,087
+817
+7% +$78.8K
FTLS icon
123
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.28M 0.22%
18,192
-4,452
-20% -$316K
HDV
124
iShares Core High Dividend ETF
HDV
$15.1B
$1.24M 0.22%
45,800
+680
+2% +$18.1K
AZO icon
125
AutoZone
AZO
$49.7B
$1.24M 0.21%
366
-11
-3% -$39.5K
3 4
5
6 7

Similar funds

CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM

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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

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.