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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
D icon
151
Dominion Energy
D
$57.5B
$1.02M 0.16%
14,916
-209
-1% -$13.6K
RSG icon
152
Republic Services
RSG
$67.8B
$1.02M 0.16%
4,779
-190
-4% -$39.7K
COHR icon
153
Coherent
COHR
$55.3B
$1.01M 0.16%
+2,571
New +$909K
FIX icon
154
Comfort Systems
FIX
$54B
$1M 0.16%
505
+139
+38% +$252K
CNI icon
155
Canadian National Railway
CNI
$75.8B
$991K 0.15%
8,309
+2
+0% +$228
ADSK icon
156
Autodesk
ADSK
$54.4B
$981K 0.15%
5,047
-1,835
-27% -$419K
TSM icon
157
TSMC
TSM
$2.18T
$976K 0.15%
2,043
+129
+7% +$52.3K
ECG
158
Everus Construction Group
ECG
$5.95B
$975K 0.15%
+5,876
New +$861K
LOW icon
159
Lowe's Companies
LOW
$116B
$972K 0.15%
4,408
-555
-11% -$126K
SO icon
160
Southern Company
SO
$102B
$971K 0.15%
10,142
+2,306
+29% +$217K
CRWV
161
CoreWeave
CRWV
$46.2B
$945K 0.15%
+9,496
New +$1.03M
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$28B
$940K 0.15%
8,537
-237
-3% -$25.6K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$934K 0.15%
15,842
+287
+2% +$17K
VEEV icon
164
Veeva Systems
VEEV
$45.2B
$932K 0.14%
5,252
-2,231
-30% -$368K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$929K 0.14%
2,510
+90
+4% +$32.2K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$192B
$909K 0.14%
4,170
-382
-8% -$79.8K
HST icon
167
Host Hotels & Resorts
HST
$15.3B
$904K 0.14%
38,124
-669
-2% -$14.9K
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$899K 0.14%
9,927
-1,485
-13% -$132K
BE icon
169
Bloom Energy
BE
$62.6B
$873K 0.14%
2,884
-11
-0.4% -$2.82K
LITE icon
170
Lumentum
LITE
$81.4B
$858K 0.13%
1,000
+176
+21% +$157K
UNH icon
171
UnitedHealth
UNH
$354B
$853K 0.13%
2,052
-464
-18% -$172K
C icon
172
Citigroup
C
$223B
$835K 0.13%
5,966
+539
+10% +$70.2K
JPUS
173
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$832K 0.13%
5,936
-1,320
-18% -$180K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$832K 0.13%
7,083
+11
+0.2% +$1.29K
BBJP icon
175
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$801K 0.12%
10,631
+1,926
+22% +$142K
5 6
7
8 9

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PJSIMP
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HA
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CWM
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HP
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FCMV
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GG
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ML
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WW
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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.