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
SPHD icon
126
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.2M 0.21%
24,219
+4,810
+25% +$242K
CL icon
127
Colgate-Palmolive
CL
$73.6B
$1.18M 0.2%
13,808
+194
+1% +$17.3K
LOW icon
128
Lowe's Companies
LOW
$122B
$1.17M 0.2%
4,963
-40
-0.8% -$10.4K
QCOM icon
129
Qualcomm
QCOM
$173B
$1.17M 0.2%
9,093
-2,394
-21% -$349K
FPX icon
130
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.16M 0.2%
7,283
+170
+2% +$28K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.14M 0.2%
12,424
-16
-0.1% -$1.49K
TFC icon
132
Truist Financial
TFC
$64.7B
$1.13M 0.2%
24,567
-684
-3% -$33.8K
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.12M 0.19%
12,638
-167
-1% -$15.4K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.1M 0.19%
7,948
+74
+0.9% +$10.6K
COIN icon
135
Coinbase
COIN
$40.6B
$1.1M 0.19%
6,282
+3,353
+114% +$660K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.09M 0.19%
7,523
+1,601
+27% +$238K
RSG icon
137
Republic Services
RSG
$65.6B
$1.09M 0.19%
4,969
+397
+9% +$87.1K
ZTS icon
138
Zoetis
ZTS
$31.3B
$1.07M 0.19%
9,011
+561
+7% +$69.4K
SPMO icon
139
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$1.06M 0.18%
9,472
-142
-1% -$16.8K
DOV icon
140
Dover
DOV
$28B
$1.06M 0.18%
5,070
+70
+1% +$15K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.04M 0.18%
10,369
+26
+0.3% +$2.67K
XMMO icon
142
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$1.01M 0.18%
6,949
+176
+3% +$25.5K
ALC icon
143
Alcon
ALC
$35.5B
$1M 0.17%
13,286
-943
-7% -$75.2K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84.3B
$987K 0.17%
4,620
-134
-3% -$29.3K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.5B
$955K 0.17%
2,679
-276
-9% -$103K
JPUS
146
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$945K 0.16%
7,256
+2,391
+49% +$314K
D icon
147
Dominion Energy
D
$59.8B
$935K 0.16%
15,125
-78
-0.5% -$4.82K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$926K 0.16%
15,555
+714
+5% +$42.8K
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$914K 0.16%
11,412
-5,617
-33% -$497K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$28B
$897K 0.16%
8,774
+483
+6% +$50.6K
4 5
6
7 8

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.