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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
CL icon
126
Colgate-Palmolive
CL
$72.4B
$1.28M 0.2%
13,953
+145
+1% +$12.7K
TFC icon
127
Truist Financial
TFC
$61.4B
$1.28M 0.2%
25,605
+1,038
+4% +$51.1K
BUCK icon
128
Simplify Stable Income ETF
BUCK
$504M
$1.27M 0.2%
54,276
+37,265
+219% +$876K
VZ icon
129
Verizon
VZ
$208B
$1.27M 0.2%
29,960
+1,040
+4% +$48.8K
ALAB icon
130
Astera Labs
ALAB
$51B
$1.25M 0.19%
2,581
-803
-24% -$213K
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.23M 0.19%
24,116
-103
-0.4% -$5.15K
SPXX icon
132
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$1.23M 0.19%
65,767
+25,849
+65% +$458K
WDC icon
133
Western Digital
WDC
$168B
$1.21M 0.19%
+1,898
New +$923K
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$1.21M 0.19%
7,098
+149
+2% +$24.3K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.2M 0.19%
10,178
-191
-2% -$21.2K
FTLS icon
136
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.18M 0.18%
16,049
-2,143
-12% -$157K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.18M 0.18%
14,267
-3,125
-18% -$258K
SPYI icon
138
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.17M 0.18%
22,057
+7,968
+57% +$419K
SNDK
139
Sandisk
SNDK
$218B
$1.16M 0.18%
+511
New +$729K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.16M 0.18%
7,391
-557
-7% -$85.1K
GE icon
141
GE Aerospace
GE
$355B
$1.15M 0.18%
3,065
+1,083
+55% +$339K
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.14M 0.18%
12,175
-463
-4% -$42.9K
DOV icon
143
Dover
DOV
$26.7B
$1.13M 0.18%
5,032
-38
-0.7% -$8.28K
BMY icon
144
Bristol-Myers Squibb
BMY
$136B
$1.1M 0.17%
19,094
-3,236
-14% -$186K
AZO icon
145
AutoZone
AZO
$48.2B
$1.08M 0.17%
339
-27
-7% -$89.7K
IWB icon
146
iShares Russell 1000 ETF
IWB
$49.1B
$1.06M 0.16%
2,590
-89
-3% -$35.3K
VRT icon
147
Vertiv
VRT
$100B
$1.04M 0.16%
+3,092
New +$981K
QQQ icon
148
Invesco QQQ Trust
QQQ
$490B
$1.03M 0.16%
1,400
– –
CIEN icon
149
Ciena
CIEN
$54.2B
$1.02M 0.16%
+2,082
New +$1.06M
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.02M 0.16%
4,209
-411
-9% -$95.7K
4 5
6
7 8

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 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.